Consolidate Banking Sistem

Monetary and Economic Department

Detailed tables on preliminary locational and consolidated banking statistics at end-December 2010

April 2011

Queries concerning this release should be addressed to the authors listed below: Locational banking statistics: Consolidated banking statistics : Swapan Pradhan tel: +41 61 280 8491 e-mail: [email protected] Stephan Binder tel: +41 61 280 8410 e-mail: [email protected]

Bank for International Settlements Monetary and Economic Department CH-4002 Basel, Switzerland

Fax: +41 61 280 9100 and +41 61 280 8100 This publication is available on the BIS website only (www.bis.org).

Bank for International Settlements 2011. All rights reserved. Brief excerpts may be reproduced or translated provided the source is cited.

A2

The international banking market1

Introduction to the BIS locational and consolidated international banking statistics ........................................................................................... page A4 1 2 A B C D 3 A B 4 A B 5 A B C D 6 A B 7 A B 8 A B 9 9.1 9.2 A B C D BIS reporting banks: Summary of international positions ..................................................... A7 External positions of banks in individual reporting countries In all currencies vis--vis all sectors.............................................................................................. A8 In all currencies vis--vis the non-bank sector ............................................................................ A10 In foreign currencies vis--vis all sectors .................................................................................... A12 In foreign currencies vis--vis the non-bank sector..................................................................... A14 External loans and deposits of banks in individual reporting countries In all currencies vis--vis all sectors............................................................................................ A16 In all currencies vis--vis the non-bank sector ............................................................................ A18 Local positions in foreign currency of banks in individual reporting countries Vis--vis all sectors ..................................................................................................................... A20 Vis--vis the non-bank sector...................................................................................................... A22 Currency breakdown of reporting banks international positions Cross border positions vis--vis all sectors................................................................................. A24 Cross border positions vis--vis the non-bank sector ................................................................. A25 Cross border positions vis--vis official monetary institutions..................................................... A26 Local positions in foreign currency vis--vis all sectors and vis--vis the non-bank sector..................................................................................................................... A27 External positions of reporting banks vis--vis individual countries Vis--vis all sectors ..................................................................................................................... A28 Vis--vis the non-bank sector...................................................................................................... A36 External loans and deposits of reporting banks vis--vis individual countries Vis--vis all sectors ..................................................................................................................... A44 Vis--vis the non-bank sector...................................................................................................... A52 International positions by nationality of ownership of reporting banks Amounts outstanding................................................................................................................... A60 Estimated exchange rate adjusted changes ............................................................................... A62 Consolidated claims of reporting banks on individual countries Global Consolidated Exposures of domestically-owned banks .................................................. A64 Consolidated claims of domestically-owned banks immediate and ultimate risk basis.......... A65 International and foreign claims by maturity and sector.............................................................. A66 Foreign claims by nationality of reporting banks, immediate borrower basis ............................. A74 Foreign claims by sector and type, ultimate risk basis................................................................ A86 Foreign claims by nationality of reporting banks, ultimate risk basis .......................................... A90

1

More detailed data and a full set http://www.bis.org/statistics/bankstats.htm.

of

historical

time

series

are

available

on

the

BIS

website

under

A3

Introduction to the BIS locational and consolidated international banking statisticsThe BIS collects and disseminates two different sets of international banking data, both based on information provided by banks. The first set of data is known as the locational statistics and is presented in Annex Tables 18 B. These statistics were originally introduced in 1964 to monitor the development of euro-currency markets, although in practice comprehensive locational data are only available from 1977. The second set, known as the consolidated statistics, is shown in Annex Tables 9.1, 9.2, 9 A9 D. They were launched in a comprehensive form in 1983 following the onset of the Mexican debt crisis, with the main purpose of monitoring industrial country banks exposure to developing countries. Once differences in reporting regimes are taken into account, the two sets of data may be used to complement one another in economic analysis. The basic characteristics of the two data sets are summarised in the table below. The locational reporting system collects quarterly data on the gross international financial claims and liabilities of banks resident in a given country. The main purpose of the statistics is to provide information on the role of banks and financial centres in the intermediation of international capital flows. The reporting system is currently comprised of 43 countries (see the table overleaf). The key organisational criteria are the country of residence of the reporting banks and their counterparties as well as the recording of all positions on a gross basis, including those vis--vis own affiliates. This methodology is consistent with the principles underlying the compilation of national accounts, balances of payments and external debt statistics. The currency detail supplied by the reporting countries allows the approximation of capital flows, adjusted for exchange rate fluctuations. The consolidated banking statistics report banks on-balance sheet financial claims (ie contractual lending) vis--vis the rest of the world and provide a measure of the risk exposures of lenders national banking systems. The data cover contractual (immediate borrower) and ultimate risk lending by the head office and all its branches and subsidiaries on a worldwide consolidated basis, net of inter-office accounts. Reporting of lending in this way allows the allocation of claims to the bank entity that would bear the losses as a result of default by borrowers. The consolidated statistics also provide information on the maturity (ie liquidity) and sector risk distribution of banks contractual lending. Furthermore, to reflect the fact that banks country risk exposure can differ substantially from that of contractual lending due to the use of risk mitigants such as guarantees and collateral, reporting countries provide information on claims on an ultimate risk basis (ie

Data characteristicsCreditor reporting basis Number of reporting countries Frequency Reported data Inter-office netting-out Type of counterparty Composition of claims by: Country of borrower Currency Type of instrument Maturity Sector1

Locational(Tables 18 B) Residence (host country) 43 Quarterly since 1977 External claims and liabilities No Immediate borrower

Consolidated(Tables 9 A9 D) Nationality (home country) 30 Quarterly since March 20001 Worldwide consolidated claims Yes Immediate (contractual) and ultimate borrower

Yes Yes Yes (loans, deposits, securities) No Yes (bank, non-banks)

Yes No No Yes Yes (banks, non-banks, public)

Semiannual available since 1983.

A4

Preliminary International Banking Statistics, fourth quarter 2010

Contractual claims net of guarantees and collateral) since June 1999. A finer breakdown of BIS reporting banks foreign claims on an ultimate risk basis, and information about derivatives, credit commitments and guarantees are provided as of 2005 Q1. The consolidated statistics became available on a quarterly basis in March 2000; previously, the statistics were collected semiannually. There are currently 30 countries reporting these data (see the table below). Because more countries contribute to the locational bank lending data, one would expect the measure of outstanding debt as reported by the locational data to exceed that of the consolidated data. However, the reporting of worldwide positions in the consolidated data tends to compensate for this. While the locational statistics are appropriate for measuring lending flows in a given period, the consolidated statistics are more suited to gauging the size of banks country and liquidity risk exposures. The detailed maturity and sector breakdowns of the consolidated statistics can be used to supplement the locational data.

Reporting countries providing locational banking dataFirst year of joining followed by first period of data availability in brackets Australia (1997, Q4 1997) Austria (1977, Q4 1977) Bahamas (1983, Q4 1983) Bahrain (1983, Q4 1983) Belgium (1977, Q4 1977) Bermuda (2002, Q4 2002) Brazil (2002, Q4 2002) Canada (1977, Q4 1977) Cayman Islands (1983, Q4 1983) Chile (2002, Q4 2002) Chinese Taipei(2000, Q4 2000) Curacao (2010, Q4 2010) Cyprus (2008, Q4 2008) Denmark (1977, Q4 1977) Finland (1983, Q4 1983)1

France (1977, Q4 1977) Germany (1977, Q4 1977) Greece (2003, Q4 2003) Guernsey (2001, Q4 2001) Hong Kong SAR (1983, Q4 1983) India (2001, Q4 2001) Ireland (1977, Q4 1977) Isle of Man (2001, Q4 2001) Italy (1977, Q4 1977) Japan (1977, Q4 1977) Jersey (2001, Q4 2001) Korea (2005, Q1 2005) Luxembourg (1977, Q4 1977) Macao SAR (2006, Q4 2003) Malaysia (2008, Q4 2007)

Mexico (2003, Q4 2003) Netherlands (1977, Q4 1977) Netherlands Antilles (1983, Q4 1983) Norway (1983, Q4 1983) Panama (2002, Q4 2002) Portugal (1997, Q4 1997) Singapore (1983, Q4 1983) South Africa (2009, Q3 2009) Spain (1983, Q4 1983) Sweden (1977, Q4 1977) Switzerland (1977, Q4 1977) Turkey (2000, Q4 2000) United Kingdom (1977, Q4 1977) United States (1977, Q4 1977)

Reporting countries providing consolidated banking dataFirst year of joining followed by first period of data availability in brackets Australia (2003, Q4 2003) Austria (1983, Q4 1983) Belgium (1983, Q4 1983) Brazil (2002, Q4 2002) Canada (1983, Q4 1983) Chile (2002, Q4 2002) Chinese Taipei (2000, Q4 2000) Denmark (1983, Q4 1983) 2 Finland (1985, Q4 1985) France (1983, Q4 1983)1

Germany (1983, Q4 1983) Greece (2003, Q4 2003) Hong Kong SAR (1997, Q4 1997) India (2001, Q4 2000) Ireland (1983, Q4 1983) Italy (1983, Q4 1983) Japan (1983, Q4 1983) Luxembourg (1983, Q4 1983) 2 Mexico (2003, Q4 2003) 2 Netherlands (1983, Q4 1983)

Norway (1994, Q2 1994) Panama (2002, Q4 2002) 2 Portugal (1999, Q4 1999) Singapore (2000, Q4 2000) Spain (1985, Q4 1985) Sweden (1983, Q4 1983) Switzerland (1983, Q4 1983) Turkey (2000, Q4 2000) United Kingdom (1983, Q4 1983) United States (1983, Q4 1983)

2

Semi-annual reporting. borrower basis.

2

No longer exists from Q4 2010. Provides only consolidated banking statistics on an immediate

______________________________________________________

For a more detailed analysis, see the special feature The BIS consolidated banking statistics: structure, uses and improvements in September 2005 BIS Quarterly Review.


A5

Table 1: BIS reporting banksSummary of international positionsIn billions of US dollars Positions A. Total assets claims on banks claims on non-banks B. External assets claims on banks claims on non-banks 1. Loans and deposits claims on banks claims on non-banks 2. Holdings of securities and other assets claims on banks claims on non-banks C. Local assets in foreign currency claims on banks claims on non-banks 4,074.9 1,989.3 2,085.6 3,758.7 1,833.7 1,925.0 3,881.3 1,865.2 2,016.1 3,821.1 1,842.7 1,978.4 391.2 201.2 190.0 113.6 51.7 61.9 51.6 2.5 54.1 32.2 8.9 23.3 125.1 62.3 62.8 31.0 0.8 31.7 Dec 2008 35,363.1 22,275.6 13,087.4 31,288.1 20,286.3 11,001.8 22,902.5 16,589.7 6,312.7 Amounts outstanding Dec 2009 Sep 2010 33,832.4 21,078.7 12,753.7 30,073.7 19,244.9 10,828.7 21,656.1 15,654.7 6,001.4 34,897.7 21,709.1 13,188.5 31,016.4 19,843.9 11,172.5 22,360.4 16,058.9 6,301.4 Dec 2010 33,938.1 20,963.7 12,974.5 30,117.1 19,121.0 10,996.1 22,004.3 15,634.0 6,370.3 2009 2,348.7 1,732.4 616.4 1,957.6 1,531.2 426.4 1,721.1 1,262.9 458.2 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 974.1 470.4 503.7 860.5 418.7 441.8 931.7 532.0 399.7 666.3 376.7 289.6 614.7 379.2 235.5 447.9 321.1 126.7 15.2 125.2 140.5 16.9 134.1 117.2 179.8 155.6 24.2 776.7 345.8 430.9 651.6 283.5 368.1 391.1 188.4 202.7 Q4 2010 453.6 377.3 76.3 422.6 378.1 44.6 87.0 133.1 46.0

8,385.7 3,696.6 4,689.1

8,417.5 3,590.2 4,827.3

8,656.0 3,785.0 4,871.0

8,112.8 3,487.1 4,625.7

236.5 268.3 31.8

71.1 113.3 42.2

166.8 58.0 108.8

162.8 21.5 141.4

260.4 95.1 165.3

335.5 244.9 90.6

D. Total liabilities liabilities to banks liabilities to non-banks E. External liabilities liabilities to banks liabilities to non-banks 1. Loans and deposits liabilities to banks liabilities to non-banks 2. Own issues of securities and other liabilities liabilities to banks liabilities to non-banks F. Local liabilities in foreign currency liabilities to banks liabilities to non-banks

33,981.3 24,337.8 9,643.6 29,170.7 21,464.1 7,706.6 24,442.5 17,442.6 6,999.9

32,335.6 23,173.9 9,161.7 28,127.5 20,845.9 7,281.6 23,113.5 16,523.6 6,589.9

33,444.2 23,881.1 9,563.1 29,100.4 21,492.8 7,607.6 23,566.2 16,663.2 6,903.0

32,738.6 23,132.6 9,606.0 28,461.5 20,832.7 7,628.8 23,228.3 16,239.1 6,989.2

2,486.7 1,903.3 583.4 1,797.3 1,305.2 492.1 1,859.5 1,358.0 501.6

1,078.4 502.1 576.4 928.1 501.7 426.4 772.1 293.8 478.3

474.0 323.2 150.7 505.1 378.8 126.3 374.1 246.9 127.2

42.0 12.5 29.5 34.6 12.9 21.7 22.5 8.4 30.9

853.3 538.7 314.6 654.6 419.4 235.2 370.3 160.6 209.7

290.8 372.3 81.5 266.2 309.3 43.2 5.1 105.4 110.5

4,728.2 4,021.5 706.7

5,014.0 4,322.3 691.7

5,534.1 4,829.6 704.6

5,233.1 4,593.5 639.6

62.2 52.7 9.5

156.0 207.9 51.9

131.0 131.8 0.8

12.1 21.3 9.2

284.3 258.8 25.5

271.4 204.0 67.4

4,810.7 2,873.7 1,937.0

4,208.1 2,328.0 1,880.1

4,343.8 2,388.3 1,955.5

4,277.1 2,299.9 1,977.2

689.4 598.1 91.3

150.4 0.3 150.0

31.1 55.5 24.4

7.4 0.4 7.8

198.7 119.3 79.4

24.6 63.0 38.4


April 2011

A7

Table 2A: External positions of banks in all currencies vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 31,288.1 260.1 497.9 514.4 203.9 969.0 9.7 60.7 342.5 1,799.2 6.5 169.5 ... 89.2 225.4 113.0 2,599.9 3,389.9 184.8 245.9 788.5 24.7 968.3 81.7 665.0 2,575.8 629.1 1,946.7 387.7 981.8 27.6 26.2 34.2 1,175.3 20.7 109.8 33.5 139.4 794.2 ... 106.8 575.3 365.7 1,115.7 51.6 5,639.2 2,917.7 514.2 2,403.5 Amounts outstanding Dec 2009 Sep 2010 30,073.7 230.9 459.9 436.2 179.6 841.9 8.9 51.8 411.7 1,755.9 7.3 187.8 ... 112.1 193.6 137.4 2,576.0 3,130.1 239.7 202.3 747.8 23.7 914.9 81.2 598.3 2,465.1 522.1 1,943.0 329.4 903.3 35.4 30.4 25.5 1,056.6 20.8 108.8 34.9 161.1 746.8 51.8 98.1 597.4 349.3 908.2 46.0 5,435.8 3,140.3 669.7 2,470.6 31,016.4 252.5 434.8 500.1 171.2 766.5 9.9 63.2 439.4 1,725.8 5.2 198.1 ... 92.1 197.8 326.3 2,574.6 2,888.5 195.7 200.9 791.7 31.5 879.9 76.5 631.2 2,807.6 575.6 2,232.0 311.7 792.2 44.0 39.7 34.8 1,221.6 19.8 103.3 37.5 162.4 828.3 54.4 115.5 514.8 387.6 817.8 38.0 5,690.0 3,542.0 655.9 2,886.1 Dec 2010 30,117.1 255.3 407.2 487.9 176.4 744.0 11.0 69.9 445.4 1,761.7 7.7 204.1 19.9 89.2 176.8 319.5 2,491.9 2,687.8 171.6 192.1 830.2 29.6 696.2 74.7 579.0 2,820.5 590.0 2,230.5 298.1 761.4 45.1 38.8 34.5 1,113.4 101.2 39.2 152.5 825.2 57.3 104.9 499.5 365.9 804.6 32.4 5,511.6 3,582.1 669.1 2,913.0 2009 1,957.6 58.9 53.6 81.0 25.8 150.5 1.0 9.9 57.6 46.1 0.6 17.5 ... 18.4 36.2 22.1 99.4 328.7 46.4 46.7 44.4 1.3 94.7 6.5 88.2 124.7 102.8 21.8 73.5 102.0 7.1 3.8 9.1 150.9 0.1 5.5 1.4 16.9 54.8 1.2 9.2 2.3 37.5 232.8 6.2 367.3 196.3 155.1 41.2 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 860.5 16.4 30.2 52.3 1.4 55.4 2.2 17.2 30.8 10.7 0.4 16.6 17.0 8.6 15.1 47.6 169.2 44.2 6.3 80.8 6.0 41.6 4.0 17.7 303.8 41.5 262.3 22.8 20.7 10.8 8.2 8.5 52.0 0.3 5.2 4.4 1.9 62.7 8.5 7.0 66.2 23.9 91.9 12.4 210.2 442.3 0.7 443.0 614.7 15.3 9.4 59.1 3.0 25.3 0.6 6.2 23.8 32.6 1.2 6.7 ... 2.3 9.7 12.7 79.0 37.8 4.4 3.7 8.4 3.8 11.1 1.8 27.4 69.5 1.3 70.9 1.2 19.4 2.5 4.5 0.1 72.6 0.3 0.4 0.6 13.2 24.7 1.1 3.8 21.0 25.9 29.7 2.6 175.2 169.0 37.8 131.2 16.9 27.0 7.9 21.3 10.6 16.9 0.5 4.2 11.8 1.1 0.8 4.1 ... 8.9 14.1 5.5 104.4 12.6 9.0 1.4 21.4 1.0 15.5 1.3 17.6 82.9 3.3 79.7 14.1 11.0 3.2 2.1 8.6 22.5 0.8 16.6 0.8 2.3 44.3 2.0 11.3 21.9 14.2 49.8 4.3 6.9 86.3 118.8 205.2 651.6 7.4 9.5 16.1 0.5 36.1 0.0 0.1 15.4 5.0 0.1 7.9 ... 26.4 14.2 25.2 118.9 73.3 18.4 6.3 54.8 5.0 4.6 0.1 13.8 147.3 30.9 116.4 1.1 8.1 3.5 6.7 0.4 94.9 0.5 20.8 2.5 2.0 1.2 7.5 25.0 15.7 0.4 1.2 0.3 161.6 143.5 67.0 76.5 Q4 2010 422.6 2.7 22.3 12.0 5.7 10.9 1.1 6.7 3.3 37.1 2.5 6.1 1.8 18.4 2.9 45.9 45.6 21.3 7.4 39.1 1.8 32.6 0.9 41.1 4.0 8.7 4.7 10.9 20.4 1.6 0.8 0.4 93.1 0.4 1.5 1.7 7.1 5.1 1.8 10.4 7.5 16.6 11.2 5.1 119.7 43.5 13.4 30.1

AssetsAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)

A8

April 2011


Table 2A: External positions of banks in all currencies vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 29,170.7 514.1 306.4 518.3 197.8 731.5 3.5 85.2 274.1 1,803.3 12.3 91.7 ... 81.1 323.6 135.4 2,501.9 1,824.9 153.4 207.7 504.4 75.2 1,023.0 59.8 920.7 942.1 235.4 706.7 352.9 682.8 15.9 46.6 23.4 1,265.8 20.9 201.3 27.0 203.6 795.4 ... 195.1 755.1 421.3 1,030.8 57.9 6,121.1 3,662.5 670.9 2,991.6 Amounts outstanding Dec 2009 Sep 2010 28,127.5 592.0 276.2 442.4 174.1 657.4 3.1 71.4 321.8 1,771.1 14.4 81.9 ... 101.1 328.2 177.9 2,397.3 1,721.4 161.2 155.5 498.0 89.3 905.9 61.7 858.9 979.9 220.3 759.6 293.3 625.9 20.8 49.3 23.2 1,233.5 19.2 211.7 26.3 203.2 740.4 43.8 207.8 792.0 474.0 892.1 54.8 5,990.9 3,383.3 613.0 2,770.4 29,100.4 624.4 277.8 503.2 168.0 621.2 2.3 102.1 321.3 1,754.4 10.8 98.3 ... 81.1 329.1 377.3 2,481.8 1,879.9 120.6 147.8 566.2 106.6 834.6 56.5 921.8 1,177.3 232.7 944.6 272.9 529.4 26.5 55.9 40.3 1,387.5 17.0 189.0 29.3 177.7 827.6 45.7 214.6 759.1 506.7 845.1 73.8 6,009.2 3,528.4 594.1 2,934.4 Dec 2010 28,461.5 636.9 253.6 484.3 171.3 617.7 3.2 108.3 346.7 1,795.9 13.4 100.3 17.6 77.4 306.8 382.7 2,422.0 1,803.6 110.1 145.8 604.8 106.2 582.4 55.2 845.2 1,179.0 234.5 944.5 258.1 528.3 28.5 55.2 43.0 1,299.8 187.8 30.3 173.5 838.7 47.8 197.7 754.1 467.0 826.7 82.0 5,895.7 3,577.0 605.4 2,971.6 2009 1,797.3 29.8 40.6 77.7 25.4 90.2 0.3 14.8 33.0 35.6 2.1 10.3 ... 16.1 4.4 38.6 166.7 149.2 3.3 53.9 9.3 11.6 153.4 2.2 95.5 37.3 13.7 50.9 72.2 71.1 4.6 2.3 0.7 65.9 1.9 3.3 0.6 6.1 63.5 1.1 12.1 10.0 11.3 165.6 3.7 320.5 281.3 58.2 223.1 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 928.1 45.4 11.1 43.3 0.6 13.2 0.1 36.8 23.1 29.2 1.1 17.6 18.3 7.9 7.6 126.4 149.2 41.2 12.5 107.5 14.2 119.6 4.6 37.1 160.6 4.9 155.6 27.4 18.5 8.2 3.3 18.7 114.3 1.2 19.6 4.0 15.7 103.4 6.4 12.1 1.7 1.7 54.0 29.1 27.9 193.4 7.3 200.7 505.1 8.4 1.7 61.9 2.8 39.1 0.1 5.0 13.1 23.1 1.2 2.5 ... 4.3 17.3 15.4 87.6 86.1 2.5 3.3 11.8 3.0 31.8 1.7 25.9 14.8 20.2 5.3 0.1 24.2 1.9 0.1 2.9 68.5 2.1 5.0 1.1 10.7 39.8 0.8 5.2 1.3 11.5 12.7 5.2 83.3 57.1 17.6 39.5 34.6 1.4 6.1 25.1 9.0 36.7 0.0 12.0 25.3 0.6 1.4 5.7 ... 7.5 17.2 15.7 83.5 95.4 26.8 0.8 11.9 3.3 25.0 1.5 14.3 64.9 5.2 70.0 15.7 6.0 1.7 0.0 6.2 26.9 2.4 5.7 1.1 15.1 54.2 1.4 3.8 52.6 27.1 1.4 8.2 109.2 0.2 47.6 47.8 654.6 30.9 14.4 25.3 1.8 14.4 0.9 13.5 12.4 10.6 1.0 7.9 ... 27.3 10.7 2.7 149.5 15.2 3.1 1.2 43.7 8.4 47.7 0.8 57.2 117.1 30.4 86.7 0.8 6.6 2.3 4.0 7.1 92.8 2.3 20.0 3.0 10.2 3.5 6.3 3.8 45.2 5.0 24.0 5.4 100.3 86.6 11.3 75.3 Q4 2010 266.2 7.5 21.2 18.3 3.9 3.6 0.9 6.3 23.0 42.4 2.5 1.5 2.8 18.7 10.1 27.2 47.4 8.9 7.2 40.1 0.4 78.7 0.6 60.3 6.5 0.1 6.4 12.7 6.3 2.3 0.6 2.4 73.9 0.8 0.4 1.0 1.1 12.9 0.8 17.2 7.7 35.2 15.9 10.2 46.5 49.6 11.5 38.1

LiabilitiesAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)


April 2011

A9

Table 2B: External positions of banks in all currencies vis--vis the non-bank sectorIndividual reporting countriesin billions of US dollars Reporting countries Dec 2008 11,001.8 85.0 212.5 30.4 124.1 421.9 2.3 8.6 142.0 502.7 1.6 97.8 ... 36.1 57.1 24.4 929.1 1,267.9 61.5 58.8 166.6 10.9 488.8 6.9 150.7 1,487.8 ... 1,487.8 13.6 354.7 8.0 3.9 3.6 357.1 13.0 33.7 16.1 63.8 214.9 ... 43.2 240.2 106.7 162.4 1.9 2,336.0 653.7 36.4 617.4 Amounts outstanding Dec 2009 Sep 2010 10,828.7 64.6 204.5 21.5 109.3 367.8 2.3 2.8 163.5 452.4 2.4 116.7 ... 56.9 60.9 18.6 853.4 1,177.2 76.8 56.9 161.8 11.7 456.6 7.5 152.6 1,603.7 ... 1,603.7 13.7 334.2 11.4 6.7 4.1 395.3 10.5 41.8 15.8 79.9 219.6 6.6 45.5 274.1 98.8 152.5 1.9 2,190.4 723.2 35.9 687.4 11,172.5 62.5 206.0 27.2 99.6 318.4 2.7 4.7 160.7 455.6 2.7 130.8 ... 47.5 62.0 31.9 849.2 1,087.2 49.1 53.9 185.2 15.0 441.3 6.6 155.7 1,854.2 ... 1,854.2 14.1 296.6 15.2 6.8 4.1 419.2 10.1 44.1 17.8 77.5 254.3 6.4 49.7 237.8 98.6 170.3 2.4 2,319.3 818.2 38.3 779.9 Dec 2010 10,996.1 66.8 197.7 24.1 98.3 306.1 3.1 3.8 177.0 433.0 3.4 137.4 10.1 48.2 60.5 37.1 809.6 1,034.2 48.5 54.9 197.6 15.8 337.1 6.2 151.2 1,848.6 ... 1,848.6 12.6 279.2 15.0 6.8 3.9 414.2 43.2 18.2 73.5 268.5 6.4 46.1 219.0 99.5 172.1 2.5 2,367.7 837.6 39.8 797.8 2009 426.4 20.0 14.5 9.1 15.2 65.1 0.0 6.4 14.7 50.9 0.8 18.7 ... 18.7 2.2 5.8 101.9 99.6 12.4 3.3 5.6 0.7 49.3 0.2 3.0 100.2 ... 100.2 1.0 29.9 3.3 2.7 0.5 27.6 2.4 7.1 0.3 13.3 3.3 0.9 2.1 24.6 11.6 12.9 0.0 199.5 27.3 0.8 28.1 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 441.8 3.2 3.2 2.7 10.2 41.4 0.8 0.9 11.9 18.8 1.0 20.9 5.4 2.0 1.8 3.1 82.6 13.8 1.2 36.7 4.1 14.8 0.9 8.3 234.3 ... 234.3 0.8 21.6 3.8 0.1 0.3 2.3 0.5 2.1 2.3 0.6 46.6 0.0 0.8 41.1 3.8 19.2 0.7 170.2 115.6 4.0 111.6 235.5 3.1 1.3 4.4 2.8 10.8 0.2 3.8 10.9 31.2 0.9 4.6 ... 3.6 2.5 2.1 10.5 13.6 1.8 0.5 4.1 1.7 20.7 0.2 6.6 80.0 ... 80.0 0.3 4.8 2.8 0.4 0.1 20.2 0.4 2.4 0.2 6.7 11.3 0.3 2.4 9.4 3.2 5.5 0.1 70.9 37.9 0.6 37.2 117.2 0.5 5.7 26.2 4.2 6.9 0.1 0.8 12.5 2.2 1.5 1.2 ... 5.6 4.9 6.3 31.3 19.4 8.9 5.5 2.8 0.1 21.0 0.9 1.7 49.3 ... 49.3 0.5 2.3 0.9 1.7 0.8 31.2 1.6 0.4 0.4 3.1 20.7 0.8 14.0 18.0 1.7 6.0 0.4 56.7 21.2 0.5 20.7 368.1 3.4 13.2 24.9 2.0 30.2 0.1 1.0 1.5 32.6 0.9 8.4 ... 4.8 10.1 0.4 46.4 16.5 3.4 2.4 17.0 1.5 1.7 0.0 5.1 111.4 ... 111.4 0.3 5.1 0.2 1.1 0.7 12.8 1.5 5.6 2.2 1.6 0.4 1.0 15.9 1.8 0.3 6.2 0.0 126.3 36.8 1.4 35.3 Q4 2010 44.6 3.4 5.6 3.0 1.1 7.3 0.4 1.0 15.1 22.5 0.7 6.7 1.4 0.7 5.6 28.7 33.1 0.2 1.2 12.9 0.8 12.9 0.2 1.7 6.3 ... 6.3 1.3 14.0 0.1 0.0 0.3 0.4 0.0 0.7 0.3 2.6 14.9 0.1 3.6 15.4 2.5 1.6 0.2 29.7 19.8 1.5 18.3


A 10

April 2011


Table 2B: External positions of banks in all currencies vis--vis the non-bank sectorIndividual reporting countriesin billions of US dollars Reporting countries Dec 2008 7,706.6 134.2 64.6 181.1 61.6 354.9 1.6 4.4 66.1 933.5 5.3 39.8 ... 23.4 32.2 9.8 147.3 397.4 61.6 63.0 163.1 52.0 180.0 49.4 57.4 260.4 ... 260.4 135.8 170.9 9.8 10.4 0.7 249.0 11.6 19.1 12.1 29.1 262.2 ... 4.4 101.4 34.1 509.7 5.9 1,792.2 1,004.1 45.8 958.2 Amounts outstanding Dec 2009 Sep 2010 7,281.6 76.8 66.6 144.7 58.2 319.1 1.8 2.3 71.8 835.1 8.9 49.6 ... 24.8 32.3 16.8 139.1 310.8 48.1 55.3 174.5 68.1 150.3 46.5 64.0 230.6 ... 230.6 106.9 173.5 10.5 13.9 0.9 266.3 11.7 19.5 15.8 33.7 269.4 6.2 6.9 97.6 28.4 483.0 7.2 1,874.8 859.4 26.6 832.8 7,607.6 46.9 64.3 127.5 62.9 300.5 1.9 1.7 78.9 874.2 7.7 53.7 ... 31.3 43.0 26.3 148.3 346.6 31.2 56.7 181.7 81.0 149.9 43.4 65.8 313.7 ... 313.7 86.7 144.5 9.2 15.7 1.6 301.0 7.7 20.0 16.3 27.2 272.3 5.7 5.0 134.3 33.1 467.6 8.5 2,026.0 886.3 22.3 863.9 Dec 2010 7,628.8 47.3 62.6 141.9 64.2 289.3 1.9 2.3 100.1 903.5 6.5 57.6 8.7 33.0 41.6 28.2 140.7 301.9 30.9 62.4 189.8 80.3 157.9 41.6 58.2 307.6 ... 307.6 86.2 143.4 10.0 15.7 1.4 300.0 21.1 16.7 26.3 274.0 5.5 4.2 192.9 32.8 457.9 7.7 1,997.5 875.8 20.5 855.3 2009 492.1 7.4 0.3 37.9 3.9 49.5 0.1 2.1 1.1 99.0 3.6 9.6 ... 1.0 0.8 6.8 13.0 48.5 14.3 10.0 10.4 13.9 37.0 6.3 4.4 30.1 ... 30.1 34.6 2.5 0.6 3.3 0.2 11.5 0.2 0.8 3.7 3.4 3.8 0.5 2.5 6.3 8.0 37.2 1.1 23.7 148.7 19.2 129.5 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 426.4 25.9 0.4 0.8 6.5 13.2 0.1 0.0 28.0 69.6 2.4 7.4 9.0 9.9 4.0 9.0 7.5 14.2 1.8 16.7 10.0 2.7 3.5 1.7 69.7 ... 69.7 17.1 2.3 0.3 0.7 0.4 37.5 2.9 2.0 0.9 4.9 5.2 0.5 2.7 100.3 4.2 16.8 0.9 120.5 16.7 6.1 22.8 126.3 20.9 0.7 4.7 7.3 8.2 0.0 0.5 1.4 33.3 2.8 0.6 ... 2.5 1.9 1.7 4.5 23.7 1.0 0.7 1.6 1.6 25.3 0.4 0.9 7.7 ... 7.7 1.7 10.8 1.0 0.6 0.1 0.8 3.5 1.4 0.4 4.6 0.1 0.4 1.4 3.7 3.7 14.3 1.2 57.6 20.2 1.5 18.7 21.7 5.1 1.2 24.3 4.5 27.4 0.2 3.4 14.2 0.6 0.5 ... 1.6 0.5 0.6 5.5 15.7 10.1 2.3 2.1 1.5 9.6 1.9 0.8 16.7 ... 16.7 13.1 1.6 0.0 0.1 0.0 3.1 0.1 0.9 0.2 7.2 5.0 0.5 1.0 3.0 1.6 2.3 0.7 8.6 0.3 2.0 2.3 235.2 0.8 2.3 35.5 2.2 25.9 0.1 0.1 2.7 20.9 1.0 2.9 ... 2.9 8.3 2.9 15.4 7.9 3.3 1.2 7.7 7.6 11.2 0.7 4.6 52.8 ... 52.8 2.6 5.9 0.1 1.1 0.7 31.6 0.5 1.2 0.8 2.0 7.7 0.7 0.4 31.7 1.2 3.1 1.1 84.3 6.6 3.7 10.3 Q4 2010 43.2 0.7 0.7 15.1 1.4 6.5 0.1 0.6 20.6 29.5 1.2 3.4 2.0 0.9 2.2 5.5 39.8 0.2 0.0 8.7 0.7 7.2 1.3 6.4 7.5 ... 7.5 0.3 0.9 0.8 0.0 0.2 2.0 1.0 1.2 0.4 0.4 2.4 0.3 0.8 61.8 0.1 7.9 0.6 12.7 10.4 1.8 8.5



April 2011

A 11

Table 2C: External positions of banks in foreign currencies vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 18,261.8 171.6 155.7 514.4 203.9 313.0 9.7 56.2 280.6 1,799.1 6.4 168.8 ... 38.7 200.4 63.3 799.6 959.9 51.5 199.6 713.1 23.0 469.5 29.0 87.8 1,860.2 339.1 1,521.1 277.1 311.5 27.4 23.1 21.3 487.5 20.7 92.0 33.5 24.7 794.2 ... 106.8 196.2 295.4 1,000.5 47.8 5,002.9 324.2 45.3 279.0 Amounts outstanding Dec 2009 Sep 2010 17,307.1 134.6 127.2 436.2 179.6 239.6 8.8 48.5 332.5 1,755.8 6.2 186.9 ... 37.0 172.4 80.7 755.2 872.6 51.2 160.0 675.2 22.0 495.2 29.3 70.5 1,877.9 321.9 1,556.0 222.2 255.9 35.1 26.8 16.7 414.8 20.8 91.1 34.9 23.8 746.8 33.0 98.1 195.1 292.6 808.8 42.6 4,859.4 333.6 42.2 291.4 17,885.8 134.0 125.9 500.1 171.2 229.2 9.9 58.9 345.3 1,725.7 5.2 197.3 ... 33.4 179.3 126.0 825.4 775.0 40.1 160.1 719.5 29.7 476.4 27.1 72.6 2,105.9 356.2 1,749.7 193.3 231.6 43.8 34.2 19.0 461.3 19.8 87.3 37.5 25.8 828.3 29.2 115.5 190.8 311.0 723.6 34.9 5,101.3 324.7 55.8 268.9 Dec 2010 17,619.2 140.6 122.2 487.9 176.4 215.3 10.9 67.1 351.2 1,761.6 5.9 203.2 19.9 35.2 154.5 146.8 801.2 745.7 39.2 149.9 761.0 27.6 365.7 27.3 71.4 2,091.8 362.0 1,729.9 218.8 224.8 44.9 33.1 20.0 469.8 87.8 39.2 22.8 825.2 33.8 104.9 179.5 306.0 707.5 29.5 4,954.3 337.9 53.8 284.1 2009 1,284.2 43.7 30.7 81.0 25.8 77.4 1.0 7.7 50.9 46.1 0.2 17.3 ... 2.3 32.0 17.0 59.6 99.8 1.3 37.9 41.6 1.2 1.8 0.1 18.3 6.8 17.2 10.4 58.4 59.9 7.1 3.3 4.6 80.7 0.1 2.1 1.4 1.3 54.8 1.8 9.2 7.6 15.7 213.9 5.7 227.9 24.9 3.4 21.5 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 583.8 11.6 7.0 52.3 1.4 25.0 2.2 17.9 20.1 10.7 0.3 16.7 1.9 11.2 23.3 42.0 105.4 2.6 8.1 84.0 5.8 29.6 1.4 0.6 244.7 40.1 204.6 1.7 29.3 10.9 6.5 3.3 46.8 0.3 1.4 4.4 0.8 62.7 5.9 7.0 13.4 25.1 81.5 12.0 197.3 12.8 11.5 1.3 271.9 13.3 3.1 59.1 3.0 7.2 0.7 4.9 21.3 32.6 0.1 7.0 ... 2.2 12.3 14.5 26.8 41.4 0.6 4.0 13.5 3.7 5.0 1.5 0.9 58.2 8.4 66.6 1.5 18.4 2.5 4.4 0.9 26.0 0.3 1.5 0.6 3.3 24.7 1.1 3.8 4.9 19.9 28.7 2.5 153.9 19.9 4.3 15.7 37.5 25.1 7.7 21.3 10.6 4.0 0.5 4.8 6.9 1.1 0.7 4.3 ... 1.7 14.2 2.7 23.2 63.3 1.2 1.8 21.5 0.9 11.3 0.3 3.8 68.4 10.1 58.3 12.7 11.3 3.2 1.2 0.8 19.8 0.8 17.6 0.8 0.7 44.3 2.6 11.3 7.7 8.5 39.5 3.8 6.4 30.2 8.9 21.3 433.5 7.2 2.1 16.1 0.5 8.3 0.1 0.1 0.6 5.1 0.1 7.9 ... 3.1 13.4 19.7 62.1 5.4 0.1 7.6 50.0 4.9 8.8 0.5 2.8 122.9 32.6 90.3 10.7 8.2 3.5 4.3 2.3 31.4 0.5 18.5 2.5 1.9 1.2 2.8 25.0 0.4 2.8 3.0 0.6 151.9 14.0 8.6 22.6 Q4 2010 84.0 7.0 4.5 12.0 5.7 13.5 1.1 8.3 6.3 37.1 0.7 6.2 1.7 22.6 20.9 23.7 6.1 1.0 9.8 42.0 1.9 14.6 0.4 1.2 4.7 5.8 10.5 26.6 7.9 1.6 1.0 1.0 9.2 0.4 1.0 1.7 2.9 5.1 4.7 10.4 10.2 0.5 10.4 5.2 114.8 16.6 1.8 18.4


A 12

April 2011


Table 2C: External positions of banks in foreign currencies vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 17,338.6 386.7 97.6 518.3 197.8 263.6 3.3 81.7 209.7 1,803.2 12.0 84.9 ... 34.6 294.3 78.0 950.2 878.1 39.4 171.1 436.2 35.0 537.9 23.5 122.4 560.8 154.2 406.6 260.9 214.2 14.3 28.8 9.9 654.6 20.9 144.4 27.0 30.2 795.4 ... 195.1 254.8 339.9 939.4 44.1 5,253.8 290.5 62.0 228.5 Amounts outstanding Dec 2009 Sep 2010 16,638.1 480.4 84.5 442.4 174.1 236.8 3.0 67.7 233.4 1,771.1 13.6 74.3 ... 31.2 279.1 106.3 897.6 810.6 38.2 125.9 418.4 39.6 424.2 23.4 106.4 645.0 148.2 496.8 223.5 191.2 20.3 27.0 9.5 646.8 19.2 149.6 26.3 29.4 740.4 23.9 207.8 262.1 394.6 799.5 41.0 5,082.9 215.9 49.2 166.7 16,986.5 507.4 87.0 503.2 168.0 224.5 2.2 100.4 238.0 1,754.2 10.6 88.4 ... 31.4 279.3 150.0 920.9 850.3 31.2 119.7 477.7 45.1 361.7 21.3 109.9 773.4 156.3 617.1 208.4 161.0 26.0 25.9 13.3 693.8 17.0 127.4 29.3 28.5 827.6 18.2 214.6 211.1 421.0 742.7 51.1 5,109.6 204.1 45.6 158.5 Dec 2010 16,725.3 517.0 72.4 484.3 171.3 215.0 3.1 106.7 252.8 1,795.4 11.2 91.9 17.6 32.1 257.1 170.2 913.4 828.2 31.9 118.3 517.1 44.6 269.6 21.3 95.2 771.4 162.4 609.0 197.6 163.1 27.9 27.1 15.5 682.1 126.3 30.3 27.8 838.7 19.9 197.7 169.0 391.3 713.8 57.7 5,043.8 186.7 45.5 141.2 2009 1,011.7 80.5 15.7 77.7 25.4 30.4 0.3 13.8 22.1 35.5 1.6 10.9 ... 3.8 23.8 26.4 66.3 80.9 1.4 43.5 20.7 4.1 133.0 0.3 17.4 78.8 6.0 84.8 41.4 26.4 5.6 2.0 0.4 21.6 1.9 3.2 0.6 1.1 63.5 1.8 12.1 0.1 4.7 163.3 3.6 246.4 79.4 13.1 66.3 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 295.5 46.5 14.3 43.3 0.6 22.7 0.2 38.8 21.8 28.8 2.4 17.7 0.6 11.6 15.5 9.6 11.3 6.5 11.7 99.2 5.1 101.4 1.6 11.7 134.8 14.2 120.6 20.9 6.8 8.2 0.2 6.0 32.6 1.2 19.6 4.0 1.4 103.4 1.1 12.1 91.3 7.0 63.7 17.7 71.4 27.6 3.4 24.2 220.9 13.8 0.1 61.9 2.8 22.7 0.1 6.3 19.2 23.3 1.0 2.8 ... 0.4 19.9 14.4 27.7 4.2 3.2 4.1 19.4 1.6 11.1 1.4 7.2 12.6 11.6 24.2 2.8 12.4 1.7 2.4 1.1 16.1 2.1 6.5 1.1 1.8 39.8 0.9 5.2 1.4 7.0 12.8 3.0 89.6 12.1 10.2 1.9 238.7 23.9 6.6 25.1 9.0 0.4 0.1 12.4 22.3 0.6 2.3 4.5 ... 0.4 19.6 7.2 72.4 10.6 5.6 1.0 6.2 0.7 16.7 0.5 23.8 30.3 11.2 41.5 11.5 8.6 2.0 0.7 0.6 38.1 2.4 7.4 1.1 4.3 54.2 1.3 3.8 64.3 16.7 9.0 5.3 98.4 16.3 6.2 10.1 465.3 45.9 7.9 25.3 1.8 8.9 0.9 13.7 9.6 10.5 0.4 6.9 ... 0.0 7.7 2.4 61.5 27.6 1.7 0.7 32.9 3.3 31.8 0.7 19.7 91.9 30.9 61.0 3.0 12.4 2.3 0.7 2.1 66.0 2.3 20.3 3.0 1.7 3.5 1.4 3.8 16.0 8.9 19.9 2.4 106.6 15.4 0.6 16.0 Q4 2010 152.0 10.6 15.5 18.3 3.9 9.3 0.9 6.4 15.3 42.1 0.5 3.5 0.6 19.6 20.3 7.2 22.7 0.6 7.3 40.7 0.4 41.9 0.0 14.8 0.0 6.1 6.1 9.7 1.7 2.3 1.3 2.1 11.4 0.8 0.2 1.0 0.6 12.9 1.8 17.2 41.7 25.7 22.1 7.0 26.5 16.4 0.1 16.4



April 2011

A 13

Table 2D: External positions of banks in foreign currencies vis--vis the non-bank sectorIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 6,846.8 59.8 61.3 30.4 124.1 132.7 2.2 6.0 105.7 502.7 1.5 97.4 ... 14.0 47.0 6.6 294.1 424.3 15.6 54.7 148.9 9.1 244.7 1.5 22.2 1,231.7 ... 1,231.7 7.6 127.1 7.8 1.4 3.3 153.1 13.0 31.8 16.1 6.3 214.9 ... 43.2 85.0 95.7 134.7 1.8 2,157.8 108.1 5.0 103.1 Amounts outstanding Dec 2009 Sep 2010 6,681.8 43.9 51.9 21.5 109.3 96.3 2.3 0.7 111.5 452.4 2.2 116.0 ... 13.5 49.6 5.1 275.6 397.9 16.2 52.0 142.3 10.0 245.3 1.8 17.8 1,367.4 ... 1,367.4 5.9 111.1 11.2 3.7 2.9 165.4 10.5 39.1 15.8 5.5 219.6 4.3 45.5 95.9 86.1 126.3 1.7 2,009.3 119.5 6.8 112.7 7,060.2 42.9 57.7 27.2 99.6 89.9 2.7 2.8 117.0 455.6 2.7 130.2 ... 10.2 51.8 12.9 323.7 358.2 8.0 47.4 161.9 13.2 252.1 1.6 19.5 1,546.2 ... 1,546.2 5.8 101.5 15.1 4.2 3.1 168.8 10.1 41.5 17.8 5.7 254.3 3.8 49.7 93.7 83.5 140.9 2.1 2,113.9 109.5 8.5 100.9 Dec 2010 6,959.3 45.5 55.0 24.1 98.3 79.8 3.1 2.6 132.1 433.0 3.1 136.7 10.1 11.4 49.8 18.7 302.0 339.4 8.0 48.4 173.4 14.0 172.6 1.5 18.5 1,518.4 ... 1,518.4 5.1 97.3 15.0 4.1 2.9 179.8 40.6 18.2 5.3 268.5 3.6 46.1 87.5 83.1 142.2 2.3 2,145.1 113.1 8.2 104.9 2009 275.2 15.4 10.2 9.1 15.2 39.5 0.0 5.2 5.6 50.9 0.6 18.3 ... 0.7 1.4 1.5 21.2 30.5 0.5 2.9 7.5 0.9 10.1 0.2 5.0 115.8 ... 115.8 1.9 17.5 3.3 2.2 0.4 9.6 2.4 6.8 0.3 0.8 3.3 1.6 2.1 8.5 11.7 10.4 0.1 181.5 4.3 1.5 5.8 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 379.4 4.9 2.2 2.7 10.2 16.1 0.8 1.9 21.2 18.8 0.9 21.0 2.3 2.0 3.9 24.4 54.6 1.4 3.1 32.0 4.0 1.4 0.2 0.7 176.1 ... 176.1 0.7 12.2 3.8 0.4 0.1 6.0 0.5 2.1 2.3 0.1 46.6 0.1 0.8 7.4 1.0 18.3 0.6 127.3 5.1 1.4 6.5 163.8 0.7 0.6 4.4 2.8 1.9 0.2 3.3 7.0 31.2 1.1 4.9 ... 0.3 0.1 0.8 15.5 12.7 0.6 0.4 3.3 1.6 21.8 0.0 3.0 69.3 ... 69.3 0.2 2.0 2.8 0.3 0.0 3.4 0.4 2.4 0.2 0.1 11.3 0.1 2.4 1.4 0.5 5.7 0.1 64.7 11.9 0.1 11.7 47.7 1.0 2.2 26.2 4.2 1.5 0.1 0.1 1.2 2.2 1.5 1.2 ... 0.1 6.1 2.4 0.6 21.4 0.9 5.7 2.0 0.1 11.8 0.0 0.7 33.3 ... 33.3 0.0 5.3 0.9 0.7 0.9 12.7 1.6 0.2 0.4 0.3 20.7 0.1 14.0 4.3 2.9 6.5 0.4 51.8 5.6 0.1 5.5 295.4 0.3 6.9 24.9 2.0 5.9 0.1 1.3 0.2 32.6 0.9 8.3 ... 3.1 9.6 0.3 31.4 6.6 0.0 1.9 14.7 1.5 1.6 0.1 0.6 94.0 ... 94.0 0.2 0.2 0.2 0.9 0.8 4.0 1.5 5.5 2.2 0.2 0.4 0.1 15.9 1.2 3.1 3.9 0.1 105.5 2.9 1.8 4.7 Q4 2010 32.1 2.8 3.0 3.0 1.1 9.8 0.4 0.2 15.2 22.5 0.4 6.7 1.1 1.4 5.8 21.8 13.9 0.0 1.0 11.9 0.8 7.1 0.0 1.0 20.4 ... 20.4 0.7 4.7 0.1 0.1 0.2 11.3 0.0 0.8 0.3 0.4 14.9 0.1 3.6 5.7 1.2 2.2 0.2 9.0 4.1 0.3 4.4


A 14

April 2011


Table 2D: External positions of banks in foreign currencies vis--vis the non-bank sectorIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 4,959.3 103.7 12.9 181.1 61.6 108.5 1.5 4.4 48.5 933.4 5.2 33.7 ... 15.0 27.5 2.7 50.9 125.6 15.4 45.4 126.0 17.7 104.2 18.1 5.5 177.4 ... 177.4 84.5 54.3 9.4 2.9 0.5 135.7 11.6 13.3 12.1 4.6 262.2 ... 4.4 33.5 23.0 471.4 4.7 1,559.2 46.4 8.2 38.2 Amounts outstanding Dec 2009 Sep 2010 4,661.1 51.0 13.5 144.7 58.2 77.7 1.7 2.0 47.5 835.1 8.6 42.7 ... 13.8 27.3 4.1 44.4 76.8 13.6 38.2 130.9 24.3 87.7 13.8 4.6 161.1 ... 161.1 58.5 53.1 10.2 4.0 0.7 152.0 11.7 12.4 15.8 5.5 269.4 2.9 6.9 31.6 15.8 441.5 5.6 1,607.7 32.6 4.9 27.7 4,898.8 25.6 14.7 127.5 62.9 80.2 1.8 1.6 56.6 874.1 7.6 44.7 ... 17.0 38.5 11.6 52.6 87.6 7.3 40.3 134.9 27.0 74.8 12.8 5.6 235.5 ... 235.5 47.2 50.8 8.9 3.2 1.4 165.5 7.7 13.5 16.3 4.0 272.3 1.5 5.0 34.5 18.5 418.2 6.6 1,752.3 28.9 5.6 23.3 Dec 2010 4,914.7 25.0 12.1 141.9 64.2 73.5 1.8 2.2 75.9 903.4 6.0 50.2 8.7 18.3 35.4 15.7 45.1 72.9 7.2 46.5 143.9 27.1 79.2 12.3 5.0 227.6 ... 227.6 47.6 51.4 9.6 3.4 1.2 168.0 14.0 16.7 4.0 274.0 1.5 4.2 34.1 17.3 408.3 5.7 1,726.4 26.5 5.2 21.3 2009 283.7 1.2 0.5 37.9 3.9 36.3 0.1 2.3 1.8 99.0 3.5 8.9 ... 1.3 0.9 1.4 7.2 21.5 1.9 7.3 3.8 6.2 20.5 4.3 1.0 18.1 ... 18.1 26.5 2.2 0.6 1.0 0.2 14.2 0.2 1.1 3.7 0.8 3.8 1.0 2.5 2.4 7.8 39.0 0.8 20.6 14.4 3.3 11.1 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 292.3 23.4 1.6 0.8 6.5 4.6 0.2 0.2 29.2 69.6 2.6 7.7 4.6 8.2 8.7 0.9 4.2 6.4 2.2 14.4 3.0 6.8 1.2 0.5 68.5 ... 68.5 9.5 4.1 0.3 0.6 0.5 15.2 2.9 2.0 0.9 1.5 5.2 0.9 2.7 2.6 2.3 19.9 0.4 138.4 5.8 0.3 6.1 67.0 17.0 0.4 4.7 7.3 1.5 0.0 0.3 4.1 33.3 2.7 0.8 ... 0.9 1.4 0.2 2.7 1.3 2.8 0.3 0.4 0.2 1.5 0.3 0.9 10.6 ... 10.6 1.9 4.9 1.0 0.7 0.0 0.7 3.5 0.4 0.4 1.3 0.1 1.0 1.4 0.9 2.9 14.4 0.8 69.2 4.7 0.6 4.1 2.3 6.5 0.3 24.3 4.5 7.0 0.2 0.0 2.7 14.2 0.4 0.7 ... 0.2 0.7 2.7 2.8 8.8 3.1 2.2 1.3 0.4 4.1 0.1 0.5 15.2 ... 15.2 7.3 2.3 0.1 0.2 0.0 3.7 0.1 1.1 0.2 3.0 5.0 0.1 1.0 0.2 2.8 3.1 0.1 2.4 2.8 0.9 1.9 192.0 0.8 1.0 35.5 2.2 3.6 0.1 0.0 2.9 20.9 2.1 2.0 ... 2.5 8.9 1.8 13.7 0.5 0.3 0.3 3.1 2.3 6.7 0.5 0.3 49.9 ... 49.9 0.9 2.5 0.1 0.1 0.6 16.9 0.5 0.6 0.8 0.3 7.7 0.2 0.4 4.2 3.0 3.9 0.5 86.3 1.7 0.3 1.9 Q4 2010 31.0 0.6 2.7 15.1 1.4 6.6 0.1 0.6 19.4 29.5 1.6 5.6 1.3 2.8 4.1 7.3 14.8 0.1 0.1 9.6 0.2 5.6 0.5 0.6 7.2 ... 7.2 0.7 0.6 0.8 0.1 0.2 2.7 1.0 0.7 0.4 0.0 2.4 0.0 0.8 0.4 0.8 6.3 0.8 14.7 2.3 0.4 1.9



April 2011

A 15

Table 3A: External loans and deposits of banks in all currencies vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 22,902.5 88.9 339.8 497.1 203.9 636.2 3.6 34.8 301.4 1,561.3 3.4 86.6 ... 53.6 192.2 104.8 1,472.3 2,310.6 122.5 190.1 547.8 22.9 492.3 81.7 300.1 1,133.7 629.1 504.6 377.1 690.2 24.6 19.0 20.7 794.8 20.7 75.7 25.3 83.9 701.1 ... 80.1 347.0 204.9 1,030.2 48.0 4,674.4 2,903.0 514.2 2,388.8 Amounts outstanding Dec 2009 Sep 2010 21,656.1 100.9 316.3 424.5 179.6 563.5 3.8 32.9 365.9 1,587.7 5.2 84.0 ... 57.7 164.1 112.6 1,425.8 2,096.9 161.0 148.5 501.3 21.9 467.5 81.2 251.0 871.6 522.1 349.5 296.6 619.1 31.9 21.7 15.4 699.8 20.8 65.6 25.8 88.9 688.6 26.0 74.3 335.8 211.3 826.0 42.7 4,417.2 3,123.3 668.8 2,454.5 22,360.4 98.6 298.0 486.3 171.2 520.6 4.2 31.1 383.6 1,589.7 4.9 85.9 ... 52.3 177.4 93.1 1,508.1 1,965.0 138.5 147.6 536.6 29.7 494.1 75.9 249.2 995.1 575.6 419.5 258.1 545.5 40.5 29.6 13.6 741.3 19.8 64.3 27.3 90.7 759.1 27.7 85.2 295.9 236.1 748.3 34.2 4,682.1 3,524.6 654.7 2,869.8 Dec 2010 22,004.3 106.0 270.9 474.1 176.4 511.8 5.3 35.5 380.8 1,620.2 5.0 88.2 19.9 49.3 159.9 115.1 1,496.5 1,809.0 115.3 147.4 572.4 27.7 459.8 74.0 250.1 1,030.8 590.0 440.8 245.2 530.8 42.0 29.2 13.1 707.3 64.2 29.2 85.1 763.8 30.9 81.4 300.8 228.9 736.2 28.7 4,523.8 3,562.3 667.9 2,894.4 2009 1,721.1 1.0 34.8 75.3 25.8 87.5 0.2 2.1 54.0 23.5 1.8 3.0 ... 1.9 31.7 6.0 83.7 250.5 32.9 43.6 48.7 1.3 49.3 6.5 56.3 262.0 102.8 159.2 94.3 86.5 6.7 2.4 5.5 115.9 0.1 12.2 0.6 2.6 19.9 0.2 6.1 20.6 3.4 226.4 5.8 387.9 194.0 154.3 39.7 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 931.7 5.5 31.0 50.2 1.4 26.6 1.5 1.8 12.4 36.9 0.3 3.9 6.2 2.1 14.0 138.2 82.7 27.0 1.7 69.8 5.9 20.4 4.7 14.1 117.1 41.5 75.6 43.1 5.8 11.1 7.3 2.4 10.6 0.3 0.2 3.4 1.5 61.0 4.2 7.4 16.2 22.8 78.4 13.0 206.4 439.5 1.0 440.5 447.9 5.6 11.8 58.0 3.0 22.0 0.5 4.9 19.8 28.0 0.4 1.4 ... 2.0 7.4 13.9 78.2 34.3 7.2 6.3 0.6 3.7 19.3 1.8 2.5 6.1 1.3 7.4 0.9 21.5 2.7 4.5 3.7 23.4 0.3 0.6 1.1 4.7 25.5 0.7 2.4 9.1 21.7 20.2 2.7 146.2 168.4 38.0 130.4 179.8 2.6 1.2 20.2 10.6 20.2 0.4 3.4 18.3 29.9 0.7 1.9 ... 0.0 10.7 4.0 57.5 24.9 1.9 1.6 9.5 0.8 11.8 1.9 6.8 55.8 3.3 52.5 18.0 6.2 3.3 2.2 0.5 43.1 0.8 22.2 0.6 1.3 31.3 1.4 12.2 2.6 9.7 46.8 4.7 79.1 87.1 119.0 206.1 391.1 3.2 17.6 16.0 0.5 23.4 0.4 1.1 16.0 3.5 0.1 2.1 ... 5.5 20.8 1.2 108.1 52.6 14.8 5.6 42.5 4.8 5.1 0.0 0.6 27.2 30.9 3.7 15.5 17.6 3.2 5.4 1.2 56.4 0.5 23.4 2.0 0.4 1.3 2.1 20.9 14.2 4.7 1.7 0.4 89.5 142.8 66.6 76.2 Q4 2010 87.0 5.3 24.0 12.0 5.7 1.4 1.1 4.5 5.1 31.5 0.1 2.3 2.6 15.2 22.7 9.5 20.6 21.3 0.8 36.2 1.9 15.7 0.9 5.4 28.0 8.7 19.4 10.6 8.0 2.0 0.4 0.5 26.1 0.4 0.4 1.9 4.1 2.9 2.9 3.6 9.8 3.8 9.6 5.2 108.5 41.1 13.4 27.7

LoansAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)

A 16

April 2011


Table 3A: External loans and deposits of banks in all currencies vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 24,442.5 126.6 200.1 507.2 197.8 634.3 3.0 63.5 269.7 1,628.9 8.8 87.4 ... 72.9 212.6 86.7 1,872.3 1,375.3 152.9 197.3 460.5 60.0 1,023.0 59.8 651.0 918.8 235.4 683.4 226.2 655.3 15.8 31.5 8.9 834.6 20.9 113.1 20.8 202.4 665.7 ... 118.0 686.5 205.9 1,030.8 57.9 5,137.8 3,540.1 670.9 2,869.2 Amounts outstanding Dec 2009 Sep 2010 23,113.5 153.0 190.8 440.7 174.1 580.5 2.8 54.1 315.2 1,639.3 11.8 77.7 ... 95.3 204.5 120.5 1,724.4 1,249.9 160.7 149.9 463.5 66.7 905.9 61.7 609.5 958.9 220.3 738.6 181.7 593.2 20.7 32.4 10.2 822.1 19.2 137.5 21.2 201.3 640.4 19.5 125.7 716.8 199.5 892.1 54.8 4,731.5 3,282.4 613.0 2,669.4 23,566.2 126.0 190.4 489.7 168.0 547.2 2.0 80.1 314.6 1,650.8 8.8 92.7 ... 79.7 230.3 108.2 1,766.8 1,377.8 120.3 142.5 522.0 75.0 834.6 56.3 611.9 1,157.0 232.7 924.3 177.6 527.8 26.3 35.9 14.2 840.4 17.0 120.4 20.8 176.9 703.6 19.0 125.9 674.1 192.8 845.1 72.8 4,785.7 3,437.3 594.1 2,843.3 Dec 2010 23,228.3 135.0 170.9 478.3 171.3 550.8 2.9 80.7 339.7 1,693.0 8.6 95.0 17.6 76.4 200.7 149.3 1,727.4 1,291.8 109.8 133.3 562.9 74.3 582.4 55.0 592.7 1,159.0 234.5 924.6 164.0 528.3 28.3 35.4 17.9 819.0 123.3 20.6 172.9 723.1 21.1 117.4 670.9 196.9 826.7 81.0 4,729.4 3,493.1 605.4 2,887.8 2009 1,859.5 6.1 16.0 68.2 25.4 67.5 0.2 9.6 31.6 7.6 3.1 10.1 ... 18.7 13.9 32.1 191.0 162.6 3.3 48.8 0.4 4.9 153.4 2.2 64.2 39.5 13.7 53.1 41.9 75.2 4.5 0.5 1.0 35.5 1.9 14.3 0.4 6.7 32.7 1.1 7.6 5.7 21.6 165.6 3.7 564.4 259.8 58.2 201.6 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 772.1 20.6 12.2 39.4 0.6 4.6 0.1 26.5 23.0 56.3 3.3 16.5 13.8 5.1 14.5 73.5 113.8 41.0 13.1 100.0 5.9 119.6 4.9 19.3 162.3 4.9 157.3 12.0 19.2 8.1 1.9 7.4 44.1 1.2 12.5 0.6 14.9 86.9 0.7 9.8 7.7 0.7 54.0 28.1 92.7 212.3 7.3 219.6 374.1 22.5 2.9 52.2 2.8 38.3 0.1 8.2 13.1 12.3 0.6 1.3 ... 4.3 20.4 16.8 55.2 76.7 2.5 3.4 5.7 0.9 31.8 1.7 10.4 14.4 20.2 5.8 15.5 26.2 1.9 1.2 1.1 38.2 2.1 2.5 2.1 7.0 32.5 1.6 3.2 2.3 10.4 12.7 5.2 80.8 71.8 17.6 54.2 22.5 1.5 2.8 15.3 9.0 32.5 0.0 7.8 25.3 19.7 1.2 6.5 ... 7.9 24.0 17.3 93.6 92.6 26.7 0.9 9.7 3.8 25.0 1.6 14.4 69.2 5.2 74.3 15.7 6.2 1.7 0.4 0.8 1.4 2.4 3.4 0.5 13.0 31.4 0.7 4.5 51.0 16.4 1.4 8.2 17.8 1.4 47.6 46.2 370.3 5.9 5.1 17.3 1.8 10.3 0.9 9.8 12.4 6.1 1.2 6.9 ... 23.6 35.6 28.4 128.6 1.4 3.1 0.6 42.3 1.9 47.7 0.8 31.6 113.6 30.4 83.2 0.1 7.0 2.2 3.1 3.5 18.2 2.3 16.6 1.2 8.0 2.9 1.3 0.3 32.5 13.3 24.0 4.4 29.7 85.1 11.3 73.8 Q4 2010 5.1 6.3 17.5 10.8 3.9 11.4 0.9 0.7 22.9 42.8 0.2 1.8 2.4 27.0 42.4 16.8 56.8 8.8 8.1 42.3 0.7 78.7 0.7 8.3 6.1 0.1 6.0 11.9 7.9 2.3 0.4 3.6 11.0 0.8 3.2 0.2 0.9 20.1 1.6 8.8 8.6 6.6 15.9 10.2 0.0 56.9 11.5 45.4

DepositsAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)


April 2011

A 17

Table 3B: External loans and deposits of banks in all currencies vis--vis the non-bank sectorIn individual reporting currenciesin billions of US dollars Reporting countries Dec 2008 6,312.7 23.1 145.5 19.7 124.1 155.3 0.1 3.4 107.0 405.9 1.1 30.3 ... 15.3 44.4 22.0 267.6 736.1 17.5 36.6 73.4 10.7 182.5 6.9 65.9 448.9 ... 448.9 13.1 195.5 7.4 3.1 1.9 237.9 13.0 17.8 11.9 20.0 214.9 ... 40.3 84.2 60.1 145.0 1.2 1,655.7 646.2 36.4 609.8 Amounts outstanding Dec 2009 Sep 2010 6,001.4 26.2 141.7 11.2 109.3 149.4 0.2 0.2 122.9 371.9 1.9 30.4 ... 17.5 50.2 11.4 256.6 676.4 18.8 35.3 77.6 11.5 138.8 7.5 69.1 385.4 ... 385.4 12.6 180.3 10.7 5.1 2.7 248.1 10.5 19.1 11.0 21.6 219.6 3.6 41.3 89.4 58.8 125.5 1.6 1,502.8 715.6 35.9 679.7 6,301.4 24.6 139.9 15.8 99.6 124.6 0.4 0.5 110.8 373.2 2.6 39.5 ... 15.5 60.1 6.9 277.3 647.5 9.3 35.9 98.0 14.6 162.3 6.3 70.8 445.4 ... 445.4 12.2 156.7 14.2 5.0 2.6 259.3 10.1 20.7 12.4 20.2 254.3 3.4 44.8 89.2 59.9 139.4 1.9 1,601.7 812.3 38.3 773.9 Dec 2010 6,370.3 27.4 135.2 12.8 98.3 123.7 0.5 0.2 118.3 346.8 2.9 43.3 10.1 16.1 52.3 10.3 275.7 616.2 8.7 38.0 105.0 15.4 186.5 6.0 70.0 450.3 ... 450.3 10.9 151.6 14.4 5.0 2.5 259.8 20.7 13.2 19.0 268.5 3.6 43.4 87.0 62.3 142.1 2.0 1,665.1 829.4 39.8 789.6 2009 458.2 1.8 8.5 8.6 15.2 10.3 0.1 3.2 9.9 34.4 0.8 0.1 ... 1.7 4.5 10.5 17.8 60.9 0.9 2.6 3.8 0.7 48.8 0.2 0.7 66.8 ... 66.8 1.4 20.9 3.2 1.9 0.7 4.6 2.4 0.9 0.9 0.8 3.3 0.5 0.9 2.5 3.9 21.5 0.4 187.8 27.2 0.8 28.0 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 399.7 3.1 0.2 1.6 10.2 19.0 0.2 0.1 5.9 24.9 1.0 12.6 1.1 3.7 0.0 28.4 31.7 0.1 3.1 27.8 3.9 27.3 1.2 5.1 55.9 ... 55.9 1.3 11.0 3.8 0.4 0.2 3.6 0.5 1.8 2.2 1.2 46.6 0.2 2.3 2.3 5.0 16.0 0.4 135.5 115.0 4.0 111.1 126.7 0.6 1.1 3.8 2.8 7.8 0.2 0.0 7.2 37.7 1.2 1.2 ... 0.1 2.8 1.6 5.8 4.7 0.4 0.2 4.4 1.7 25.6 0.2 3.1 19.6 ... 19.6 0.3 5.1 2.8 0.3 0.0 0.3 0.4 0.2 0.1 0.3 11.3 0.1 2.4 3.2 2.5 3.4 0.1 47.0 37.7 0.6 37.1 24.2 1.1 3.2 25.6 4.2 6.9 0.0 0.1 19.6 5.1 1.4 3.3 ... 0.5 2.5 5.2 9.5 8.3 0.2 1.4 8.3 0.1 0.5 1.1 0.2 28.2 ... 28.2 0.2 0.7 0.9 1.3 0.2 18.0 1.6 0.3 0.2 0.4 20.7 0.5 14.3 2.6 0.7 4.5 0.2 23.7 22.2 0.5 21.8 202.7 2.4 5.3 24.8 2.0 19.0 0.0 0.2 0.0 34.1 0.9 4.4 ... 1.1 15.9 0.1 30.8 14.3 0.1 2.4 7.8 1.3 1.7 0.0 1.7 4.2 ... 4.2 0.7 3.1 0.3 0.7 0.0 18.2 1.5 1.2 1.7 0.2 0.4 0.9 15.5 2.6 1.6 5.6 0.0 73.3 37.5 1.4 36.1 Q4 2010 46.0 2.4 3.0 2.9 1.1 0.8 0.1 0.2 6.4 26.3 0.3 3.7 0.6 7.0 3.5 1.3 20.9 0.5 2.3 7.3 0.8 0.5 0.3 0.4 4.0 ... 4.0 1.2 3.6 0.3 0.0 0.0 3.2 0.0 0.1 0.8 0.9 14.9 0.1 1.3 0.8 3.4 2.5 0.1 38.9 17.5 1.5 16.1

LoansAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)

A 18

April 2011


Table 3B: External loans and deposits of banks in all currencies vis--vis the non-bank sectorIn individual reporting currenciesin billions of US dollars Reporting countries Dec 2008 6,999.9 31.2 64.6 172.6 61.6 264.5 1.3 4.0 66.1 913.9 4.7 39.0 ... 23.3 32.2 9.8 147.3 397.4 61.6 54.9 149.3 43.5 180.0 49.4 56.6 260.4 ... 260.4 130.0 170.9 9.8 6.6 0.3 249.0 11.6 12.9 11.9 29.1 262.2 ... 2.4 101.4 19.0 509.7 5.9 1,450.5 927.7 45.8 881.8 Amounts outstanding Dec 2009 Sep 2010 6,589.9 44.5 66.6 144.7 58.2 257.2 1.5 1.9 71.8 817.5 7.1 49.0 ... 24.6 32.3 16.8 139.1 310.8 48.1 50.7 162.8 52.5 150.3 46.5 63.2 230.6 ... 230.6 93.1 173.5 10.4 9.1 0.2 266.3 11.7 14.6 15.2 33.7 269.4 3.2 3.3 97.6 18.5 483.0 7.2 1,441.2 790.7 26.6 764.1 6,903.0 24.3 64.3 120.0 62.9 238.0 1.6 1.6 78.9 861.3 5.8 53.0 ... 31.2 43.0 10.8 148.3 346.6 31.2 52.3 166.0 57.3 149.9 43.2 65.8 313.7 ... 313.7 70.7 144.5 9.1 9.6 0.2 300.7 7.7 14.8 15.9 27.2 272.3 3.0 2.4 134.3 20.2 467.6 8.5 1,606.2 817.1 22.3 794.8 Dec 2010 6,989.2 25.2 62.6 141.9 64.2 234.9 1.6 1.7 100.1 894.5 5.9 56.8 8.7 32.8 41.6 15.2 140.7 301.9 30.9 50.7 176.2 57.1 157.9 41.4 58.2 307.6 ... 307.6 70.6 143.4 9.9 9.7 0.2 300.0 16.2 15.7 26.3 274.0 3.0 2.2 192.9 19.7 457.9 7.7 1,614.8 814.6 20.5 794.1 2009 501.6 9.8 0.3 29.4 3.9 18.8 0.2 2.2 1.1 97.2 2.4 9.7 ... 0.9 0.8 6.8 13.0 48.5 14.3 6.1 12.5 7.1 37.0 6.3 4.4 30.1 ... 30.1 31.6 2.5 0.5 2.3 0.1 11.5 0.2 0.7 3.3 3.4 3.8 0.8 0.9 6.3 2.3 37.2 1.1 57.0 141.0 19.2 121.8 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 478.3 19.4 0.4 0.7 6.5 8.6 0.2 0.2 28.0 77.7 1.2 7.2 9.0 9.9 2.7 9.0 7.5 14.2 0.9 14.8 3.1 2.7 3.7 1.0 69.7 ... 69.7 19.3 2.3 0.2 0.0 0.0 37.5 2.9 1.8 0.5 4.9 5.2 0.4 1.1 100.3 1.4 16.8 0.9 159.9 24.2 6.1 30.3 127.2 16.7 0.7 12.2 7.3 6.5 0.0 0.2 1.4 37.1 1.7 0.6 ... 2.5 1.9 1.7 4.5 23.7 1.0 0.6 3.8 0.5 25.3 0.4 0.9 7.7 ... 7.7 2.6 10.8 1.0 0.9 0.0 0.8 3.5 1.8 0.3 4.6 0.1 0.7 0.7 3.7 3.8 14.3 1.2 57.5 22.7 1.5 21.2 30.9 5.3 1.2 16.7 4.5 21.4 0.2 0.2 3.4 12.6 0.2 0.5 ... 1.6 0.5 0.6 5.5 15.7 10.1 2.1 2.9 2.6 9.6 2.0 0.8 16.7 ... 16.7 14.7 1.6 0.0 0.0 0.0 3.1 0.1 1.4 0.1 7.2 5.0 0.1 0.1 3.0 3.4 2.3 0.7 18.1 0.8 2.0 1.2 209.7 2.3 2.3 27.9 2.2 24.4 0.1 0.1 2.7 19.7 0.1 2.8 ... 2.9 8.3 0.7 15.4 7.9 3.3 0.7 5.0 1.1 11.2 0.8 5.4 52.8 ... 52.8 2.7 5.9 0.1 0.8 0.0 31.3 0.5 0.8 0.9 2.0 7.7 0.5 0.0 31.7 1.2 3.1 1.1 63.0 4.7 3.7 8.4 Q4 2010 110.5 0.2 0.7 22.6 1.4 0.9 0.1 0.1 20.6 33.5 0.2 3.3 2.0 0.9 4.5 5.5 39.8 0.2 1.2 10.8 0.1 7.2 1.3 6.4 7.5 ... 7.5 0.7 0.9 0.9 0.1 0.0 2.3 1.0 1.4 0.2 0.4 2.4 0.1 0.2 61.8 0.1 7.9 0.6 21.4 2.4 1.8 0.5

DepositsAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Curacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)


April 2011

A 19

Table 4A: Local positions in foreign currency of banks vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 4,074.9 72.8 153.0 17.1 48.5 37.0 1.7 38.9 41.9 26.9 26.3 84.1 ... 9.8 88.3 4.2 171.1 183.2 27.1 5.3 167.0 21.8 101.0 2.7 71.5 192.7 26.0 166.7 8.9 40.9 9.8 9.1 30.6 60.2 2.6 36.1 0.1 4.9 118.8 ... 136.7 41.7 51.2 50.6 66.8 1,811.7 ... ... ... Amounts outstanding Dec 2009 Sep 2010 3,758.7 57.3 133.3 11.4 42.1 48.3 1.7 22.2 32.6 21.4 19.0 105.0 ... 9.2 93.5 4.0 165.1 196.8 27.1 11.3 128.9 24.8 100.2 2.1 62.6 167.2 11.9 155.3 4.7 31.4 10.0 9.2 26.9 102.6 2.3 30.5 0.3 4.7 122.6 3.3 115.2 33.1 51.9 70.2 71.9 1,580.9 ... ... ... 3,881.3 62.2 111.0 12.5 45.2 50.4 1.5 44.7 36.6 23.3 20.9 116.2 ... 10.2 91.0 4.4 238.4 210.0 35.5 10.4 180.9 29.7 88.2 1.8 67.0 171.5 11.0 160.5 3.9 27.4 11.3 12.3 26.6 64.9 1.3 28.8 0.3 6.5 145.6 4.0 170.4 38.5 53.3 64.9 91.3 1,466.4 ... ... ... Dec 2010 3,821.1 62.0 110.4 12.7 45.8 47.6 1.5 28.1 39.9 21.1 23.6 125.2 1.5 10.4 88.7 4.1 212.9 219.8 36.2 8.6 210.4 30.7 68.1 1.7 54.9 174.3 9.4 164.9 4.5 25.3 12.8 10.9 27.3 66.3 29.1 0.2 6.1 146.5 3.6 132.9 37.3 53.5 61.0 101.8 1,461.6 ... ... ... 2009 391.2 17.1 22.8 5.8 7.0 5.1 16.7 9.3 5.6 7.3 20.7 ... 0.8 1.6 0.2 9.6 11.5 0.4 6.0 38.4 3.0 5.9 0.6 9.7 27.0 14.1 12.9 4.2 10.1 0.0 0.1 3.8 40.4 0.3 6.3 0.2 0.3 2.5 0.5 21.3 9.1 3.1 18.7 4.1 251.6 ... ... ... Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 113.6 9.7 31.7 1.8 4.1 0.9 0.1 6.0 7.3 0.2 4.6 19.5 0.9 0.7 1.1 44.4 17.5 1.7 2.5 80.5 5.9 14.7 0.4 8.7 9.0 2.5 11.5 0.1 3.6 3.1 1.7 0.4 36.6 0.7 1.0 0.1 1.4 21.2 0.4 14.5 2.6 4.1 8.2 31.5 65.6 ... ... ... 51.6 0.9 18.0 0.8 2.9 2.6 0.2 7.4 3.5 1.4 0.1 5.8 ... 0.1 0.0 0.3 13.4 5.4 0.2 1.1 14.9 2.9 9.5 0.1 0.5 5.0 0.0 5.0 0.0 1.9 0.4 1.4 2.7 1.2 1.0 0.3 0.1 0.3 17.1 0.7 22.2 3.8 1.7 2.1 5.9 23.7 ... ... ... 32.2 7.6 6.6 0.9 1.4 1.8 0.2 3.2 0.8 3.1 3.6 14.7 ... 0.6 1.2 0.8 7.7 8.3 1.4 1.1 22.7 1.1 1.5 0.1 1.0 2.2 1.5 3.6 0.5 1.6 1.0 0.6 1.2 30.7 0.4 0.3 0.0 1.1 0.8 0.0 6.6 1.4 1.2 8.4 9.5 83.1 ... ... ... 125.1 1.2 2.9 0.3 0.9 2.5 0.2 11.9 1.4 2.5 1.5 9.9 ... 0.3 0.7 0.3 48.8 4.4 0.3 0.8 13.3 0.9 0.5 0.1 2.2 8.3 0.6 7.8 0.2 1.8 0.1 1.1 1.2 6.3 0.3 1.3 0.1 0.4 2.8 0.1 23.8 1.2 2.5 1.7 4.9 31.4 ... ... ... Q4 2010 31.0 0.0 4.2 0.4 0.7 2.6 0.1 16.6 3.3 2.1 2.6 8.9 0.1 1.2 0.3 25.5 8.2 0.2 1.7 29.7 1.0 3.2 0.1 12.4 3.5 1.6 5.2 0.6 2.1 1.7 1.3 0.6 1.6 0.2 0.4 0.1 0.4 0.6 0.4 38.2 1.5 1.0 3.5 11.3 9.7 ... ... ...


A 20

April 2011


Table 4A: Local positions in foreign currency of banks vis--vis all sectorsIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 4,810.7 71.0 111.1 18.4 55.1 87.6 7.7 31.4 112.7 78.9 25.0 196.0 ... 11.0 49.7 4.2 212.2 183.0 42.1 32.7 390.5 5.5 68.7 7.7 103.5 516.7 25.6 491.1 20.6 135.3 18.4 16.0 17.2 82.1 2.3 23.5 0.5 7.5 117.6 ... 90.3 68.5 80.1 163.5 94.1 1,450.7 ... ... ... Amounts outstanding Dec 2009 Sep 2010 4,208.1 47.0 72.8 10.1 47.6 38.8 7.3 16.4 106.4 67.5 23.2 226.7 ... 9.8 25.0 3.4 201.7 103.2 30.5 43.3 349.9 6.8 64.4 8.0 74.5 357.7 11.8 345.9 21.5 111.8 20.7 19.3 22.2 62.7 3.1 16.3 0.4 7.5 129.0 6.0 61.5 54.5 56.4 152.8 102.4 1,418.5 ... ... ... 4,343.8 61.5 48.8 9.9 48.4 47.0 8.7 34.8 117.1 58.7 29.5 241.5 ... 11.2 21.9 7.2 267.4 104.7 25.2 48.0 385.3 7.1 65.0 7.2 64.5 381.8 11.0 370.8 22.4 108.8 23.5 24.8 19.4 64.6 2.6 18.5 0.8 9.1 146.2 6.5 108.2 48.1 64.9 153.2 110.7 1,309.1 ... ... ... Dec 2010 4,277.1 63.8 47.3 8.4 50.8 44.8 8.8 32.1 129.8 57.5 33.2 256.3 3.7 12.3 20.6 5.7 241.8 102.0 24.5 39.3 416.1 7.8 48.3 7.4 50.7 369.6 9.4 360.2 22.9 103.0 24.5 23.6 19.6 53.8 20.5 0.4 9.0 133.0 7.3 69.5 44.3 91.1 151.0 104.8 1,316.0 ... ... ... 2009 689.4 29.7 39.5 8.6 8.0 65.5 0.5 15.1 7.2 12.0 1.9 29.8 ... 1.4 25.3 0.8 13.6 80.9 11.7 10.1 43.7 1.3 7.0 0.2 29.8 163.3 13.8 149.5 0.6 25.2 2.0 3.3 5.0 20.3 0.7 7.6 0.1 0.1 9.8 0.4 28.9 15.8 25.7 14.2 7.0 55.4 ... ... ... Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 150.4 20.2 28.1 1.4 3.6 5.9 1.6 15.8 24.8 9.1 10.1 30.0 2.6 3.1 1.1 36.3 2.7 6.4 2.2 67.3 1.1 0.2 0.3 24.7 16.4 2.4 18.8 1.8 16.8 4.4 4.3 2.6 1.6 0.7 4.7 0.1 1.5 4.8 3.1 7.6 10.0 37.7 4.4 5.5 59.9 ... ... ... 31.1 3.4 21.5 1.0 3.2 3.7 0.0 3.2 3.8 6.7 0.6 7.8 ... 1.6 0.5 0.9 3.0 3.9 4.0 0.6 11.7 0.5 5.5 0.4 8.4 3.0 0.1 3.1 0.7 3.9 1.3 3.5 1.6 8.0 0.0 1.7 0.1 0.0 6.0 1.6 19.9 0.5 10.7 1.4 0.7 59.1 ... ... ... 7.4 4.3 1.6 1.1 0.4 0.8 0.8 4.7 5.8 6.1 3.4 5.2 ... 3.0 1.8 0.4 23.8 2.4 1.2 0.9 10.1 0.6 2.6 0.3 4.3 1.5 1.5 0.1 1.0 5.2 1.7 0.1 1.1 10.3 0.5 1.0 0.1 1.4 11.9 0.2 1.6 2.3 2.7 7.3 2.5 44.9 ... ... ... 198.7 10.1 2.5 2.0 1.8 5.0 0.5 10.4 2.4 7.6 2.4 12.3 ... 0.0 0.2 0.9 35.4 1.8 0.4 4.5 13.2 0.7 2.3 0.1 2.0 31.6 0.6 31.0 0.9 1.4 0.1 2.1 0.1 7.0 0.1 1.8 0.3 0.2 0.1 0.9 24.8 3.5 2.3 10.8 12.3 24.6 ... ... ... Q4 2010 24.6 2.3 2.5 1.5 2.6 2.0 0.2 2.5 12.9 0.9 3.8 15.1 1.2 1.1 1.5 25.9 3.1 0.7 2.5 32.3 0.8 0.8 0.3 13.9 10.6 1.6 9.0 0.6 6.3 1.3 1.1 0.2 10.8 1.1 2.1 0.4 0.2 13.0 0.8 38.8 3.6 27.4 0.5 5.0 19.5 ... ... ...



April 2011

A 21

Table 4B: Local positions in foreign currency of banks vis--vis the non-bank sectorIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 2,085.6 53.7 75.1 8.1 28.8 33.7 1.5 27.1 38.2 13.8 23.2 27.8 ... 9.6 54.1 3.9 55.7 108.2 25.6 3.9 ... 18.4 61.6 2.5 29.2 61.7 ... 61.7 4.6 15.2 9.6 4.2 25.3 38.7 1.7 33.5 0.1 2.7 ... ... 89.1 35.4 37.1 31.6 30.8 960.7 ... ... ... Amounts outstanding Dec 2009 Sep 2010 1,925.0 43.0 72.9 6.1 27.5 31.3 1.5 19.0 26.4 11.6 17.5 30.9 ... 8.9 59.7 3.4 57.8 108.6 26.0 3.3 ... 21.2 58.8 2.0 27.2 63.6 ... 63.6 1.8 8.1 9.7 4.1 23.7 40.5 2.1 28.5 0.2 2.8 ... 1.9 80.0 28.0 36.7 33.8 35.1 859.9 ... ... ... 2,016.1 49.1 74.0 6.8 28.1 31.5 1.3 29.5 27.4 12.0 19.4 38.2 ... 9.8 59.3 3.5 66.0 117.9 35.0 3.1 ... 26.0 45.7 1.7 28.3 72.8 ... 72.8 1.9 8.3 10.8 2.2 24.9 42.7 0.8 26.9 0.2 3.0 ... 2.5 90.8 33.2 38.0 33.3 43.7 866.4 ... ... ... Dec 2010 1,978.4 49.3 74.8 7.6 28.3 28.3 1.3 20.4 29.6 11.1 21.9 39.6 1.3 10.0 54.3 3.2 58.3 119.8 35.9 2.5 ... 25.9 43.5 1.6 29.4 76.3 ... 76.3 2.0 7.2 12.1 2.1 25.7 41.9 26.9 0.1 2.9 ... 1.8 85.2 32.8 35.5 37.4 48.7 841.7 ... ... ... 2009 190.0 11.7 4.2 2.2 1.8 2.9 0.0 8.1 11.9 2.2 5.7 3.1 ... 0.9 3.2 0.5 0.5 1.0 0.1 0.7 ... 2.8 6.0 0.5 2.3 1.7 ... 1.7 2.7 7.1 0.0 0.0 1.7 0.3 0.4 5.6 0.2 0.1 ... 0.4 8.9 7.7 1.3 1.9 3.9 110.3 ... ... ... Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 61.9 10.5 4.4 1.8 1.1 3.1 0.2 1.4 3.4 0.5 4.4 8.3 0.8 3.7 0.7 0.9 7.1 0.9 0.7 ... 4.7 12.7 0.4 1.5 13.1 ... 13.1 0.3 1.9 2.5 2.0 2.0 1.8 0.8 1.3 0.1 0.1 ... 0.2 2.4 3.3 0.3 4.1 14.6 6.9 ... ... ... 54.1 3.2 0.2 0.2 0.5 4.5 0.2 1.2 1.8 1.0 0.8 1.3 ... 0.2 1.6 0.3 1.0 2.3 0.1 0.1 ... 1.8 6.8 0.1 0.2 0.0 ... 0.0 0.0 0.5 0.2 0.4 1.0 2.8 1.3 0.7 0.1 0.2 ... 0.2 6.5 3.3 1.2 0.4 4.3 38.8 ... ... ... 23.3 2.5 2.6 0.2 0.9 2.7 0.2 1.2 1.6 0.2 3.3 5.2 ... 0.7 3.4 0.9 4.8 7.9 0.9 0.1 ... 2.1 3.0 0.2 0.6 3.5 ... 3.5 0.1 0.4 0.7 2.3 1.0 1.9 0.1 0.2 0.0 0.1 ... 0.1 0.1 0.7 0.2 1.2 0.4 40.9 ... ... ... 62.8 4.4 0.3 0.5 0.7 1.7 0.2 8.1 0.9 0.5 0.7 0.6 ... 0.2 1.0 0.8 13.0 3.7 0.3 0.1 ... 0.9 2.6 0.0 0.2 6.0 ... 6.0 0.1 0.9 0.3 0.0 1.1 1.6 0.1 0.7 0.1 0.1 ... 0.2 2.0 0.1 0.7 0.5 4.6 26.1 ... ... ... Q4 2010 31.7 0.4 1.7 0.9 0.3 3.1 0.0 9.1 2.2 0.8 2.5 1.3 0.0 4.5 0.3 8.2 0.6 0.4 0.6 ... 0.1 0.3 0.1 0.9 3.6 ... 3.6 0.2 1.1 1.3 0.0 0.8 0.6 0.5 0.0 0.1 0.0 ... 0.7 6.2 0.7 1.9 4.3 5.3 17.1 ... ... ...


A 22

April 2011


Table 4B: Local positions in foreign currency of banks vis--vis the non-bank sectorIn individual reporting countriesin billions of US dollars Reporting countries Dec 2008 1,937.0 33.1 5.2 7.6 35.1 34.1 7.4 9.7 109.8 46.9 21.9 134.2 ... 10.3 13.3 2.0 20.7 30.9 37.4 29.0 ... 3.9 25.7 7.5 16.0 200.1 ... 200.1 16.2 55.3 18.2 9.0 16.1 35.4 1.9 20.0 0.3 5.0 ... ... 34.1 51.1 22.6 139.7 90.5 579.7 ... ... ... Amounts outstanding Dec 2009 Sep 2010 1,880.1 30.4 4.8 5.7 32.3 21.7 7.2 12.6 104.1 49.1 21.9 145.8 ... 9.6 10.9 2.1 20.6 34.6 29.3 29.7 ... 4.8 20.1 7.3 14.4 196.3 ... 196.3 17.3 53.5 20.3 12.9 18.1 33.0 2.6 14.6 0.3 5.2 ... 4.7 29.4 47.6 19.2 128.3 98.4 559.2 ... ... ... 1,955.5 38.0 6.4 5.4 33.3 27.5 7.5 20.7 114.4 43.0 28.6 153.8 ... 11.0 10.9 5.6 22.2 33.7 24.6 33.3 ... 5.0 18.3 6.5 12.7 234.8 ... 234.8 18.1 41.8 22.9 16.4 17.5 29.9 2.1 17.1 0.4 4.9 ... 5.5 35.7 41.2 24.0 126.9 106.4 547.4 ... ... ... Dec 2010 1,977.2 43.5 5.5 4.4 34.1 25.0 8.7 24.3 126.5 41.6 31.3 166.4 3.3 12.2 11.1 3.9 18.7 35.1 24.2 25.2 ... 5.3 21.6 6.7 12.9 235.9 ... 235.9 16.9 42.5 23.6 15.9 18.0 30.3 18.7 0.2 5.0 ... 5.8 28.5 41.0 22.6 126.3 99.8 554.7 ... ... ... 2009 91.3 5.4 0.4 2.2 3.3 13.1 0.4 2.8 6.5 1.6 0.0 11.0 ... 0.9 2.6 0.1 0.6 3.2 8.1 0.4 ... 0.9 6.6 0.2 1.7 5.8 ... 5.8 0.9 2.5 1.7 3.9 2.0 3.0 0.7 5.7 0.0 0.2 ... 0.2 4.7 5.2 4.3 14.4 6.7 30.0 ... ... ... Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 150.0 13.5 0.7 1.2 2.1 3.2 1.6 11.7 23.8 7.1 9.3 21.2 2.6 0.5 1.0 1.9 0.3 5.6 1.6 ... 0.5 2.2 0.4 1.5 41.8 ... 41.8 0.1 4.7 3.8 3.0 0.0 6.1 0.7 4.4 0.0 0.2 ... 1.3 1.0 6.2 4.2 3.4 4.4 10.7 ... ... ... 24.4 1.8 0.2 0.5 2.0 1.5 0.1 0.9 3.1 5.6 0.4 4.5 ... 1.6 0.7 0.2 1.3 5.1 3.9 0.7 ... 0.5 2.1 0.6 1.0 9.4 ... 9.4 0.3 3.7 1.1 2.1 1.4 5.8 0.0 0.5 0.1 0.3 ... 0.2 3.9 1.1 4.3 0.6 0.9 4.5 ... ... ... 7.8 3.7 0.3 0.5 0.6 0.1 0.8 2.6 6.0 2.0 3.4 5.3 ... 3.1 0.7 0.4 0.8 1.6 1.1 1.0 ... 0.5 1.1 0.3 0.9 11.4 ... 11.4 0.3 2.3 1.4 0.9 1.5 0.5 0.5 0.5 0.0 0.4 ... 0.1 4.0 2.5 0.1 5.4 2.7 3.6 ... ... ... 79.4 2.4 1.5 1.2 1.4 4.0 0.4 6.3 2.5 2.4 3.7 9.2 ... 0.0 0.2 2.5 3.7 2.4 0.0 3.8 ... 0.8 2.7 0.1 0.3 19.1 ... 19.1 1.0 0.7 0.4 0.4 0.5 0.5 0.1 1.7 0.0 0.3 ... 1.0 6.2 2.6 1.0 7.3 11.9 1.7 ... ... ... Q4 2010 38.4 5.6 0.9 0.9 0.9 2.4 1.2 3.7 12.3 1.2 2.7 12.9 1.2 0.3 1.7 3.5 1.4 0.5 1.9 ... 0.3 3.8 0.3 0.2 2.0 ... 2.0 1.1 0.6 0.9 0.4 0.5 0.4 1.2 1.7 0.2 0.1 ... 0.4 7.1 0.0 1.1 0.9 5.7 11.6 ... ... ...

LiabilitiesAll countries Australia Austria Bahamas Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile Chinese Taipei Cucacao Cyprus Denmark Finland France Germany Greece Guernsey Hong Kong SAR India Ireland Isle of Man Italy Japan (JOM) (Others) Jersey Luxembourg Macao SAR Malaysia Mexico Netherlands Netherlands Antilles Norway Panama Portugal Singapore South Africa South Korea Spain Sweden Switzerland Turkey United Kingdom United States (IBFs) (Others)


April 2011

A 23

Table 5A: Currency BreakdownReporting banks' cross-border positions vis--vis all sectorsin billions of US dollars Currencies Dec 2008 Amounts outstanding Dec 2009 Sep 2010 Dec 2010 2009 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2010

AssetsAll Currencies A) Domestic currency U.S. dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar Euro Yen Pound sterling Swiss franc Other C) Unallocated 31,288.1 13,026.4 2,593.5 8,389.9 715.5 846.0 115.3 366.2 16,706.5 9,658.0 3,763.0 659.3 921.0 368.8 1,336.3 1,555.3 30,073.7 12,766.5 2,806.7 8,109.9 587.2 777.7 99.4 385.6 15,829.2 9,014.5 3,577.1 455.1 930.8 329.2 1,522.5 1,477.9 31,016.4 13,130.6 3,217.3 7,867.2 701.7 797.4 94.2 452.8 16,274.5 9,340.0 3,561.1 501.3 899.3 353.0 1,619.8 1,611.3 30,117.1 12,497.9 3,244.2 7,273.5 728.6 726.3 97.1 428.2 15,968.1 9,229.5 3,313.0 532.1 820.3 369.0 1,704.3 1,651.0 1,957.6 673.3 221.2 538.2 117.8 170.0 18.9 49.6 1,194.9 668.9 340.4 197.4 97.5 50.7 160.1 89.3 860.5 276.7 429.5 207.9 59.1 12.3 10.4 18.7 426.5 288.2 41.1 19.1 45.1 9.4 196.1 157.3 614.7 342.7 188.9 117.9 11.4 24.1 1.0 1.5 231.4 60.2 72.8 2.7 1.9 1.8 104.7 40.5 16.9 54.5 56.2 1.7 14.6 15.9 10.4 8.3 62.7 139.4 168.2 10.6 16.3 4.5 69.2 25.1 651.6 218.1 157.5 29.0 24.4 20.6 1.8 42.7 380.7 410.8 91.0 9.8 2.6 1.6 46.8 52.8 422.6 338.6 26.8 298.5 8.7 41.2 0.8 33.7 122.9 43.4 191.2 22.6 29.6 5.1 113.7 38.9

LiabilitiesAll Currencies A) Domestic currency US dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar Euro Yen Pound sterling Swiss franc Other C) Unallocated 29,170.7 11,832.0 3,372.0 6,430.1 381.3 1,032.1 91.4 525.2 16,071.8 9,262.0 3,273.0 834.6 1,009.9 405.6 1,286.6 1,266.8 28,127.5 11,489.4 3,167.5 6,246.4 334.8 1,045.8 92.6 602.3 15,439.9 9,075.3 3,177.3 587.3 858.4 372.6 1,369.0 1,198.3 29,100.4 12,113.9 3,324.4 6,588.8 403.8 1,027.5 102.4 667.0 15,638.1 9,319.8 3,051.7 614.1 825.9 337.7 1,488.8 1,348.4 28,461.5 11,736.2 3,390.3 6,180.6 407.6 973.9 112.9 671.0 15,324.0 9,307.6 2,826.6 599.1 755.9 345.9 1,488.8 1,401.3 1,797.3 785.7 201.9 399.1 41.5 117.2 2.3 23.7 931.1 210.4 230.6 239.5 253.4 49.7 52.3 80.5 928.1 632.5 221.1 385.2 25.7 53.9 9.7 44.6 86.0 258.9 131.3 53.8 66.8 51.4 130.3 209.6 505.1 284.2 69.2 252.9 27.4 3.0 0.1 7.6 162.2 47.8 106.5 7.1 0.9 0.7 96.7 58.7 34.6 273.2 16.1 216.1 34.6 16.7 7.6 47.7 303.5 198.1 10.3 12.1 12.4 28.6 42.0 64.8 654.6 189.3 102.0 68.2 25.1 10.5 4.1 8.6 435.9 487.8 63.9 26.4 5.9 16.7 61.1 29.4 266.2 114.2 66.0 151.9 6.5 23.7 6.2 4.2 208.7 17.0 163.6 22.3 47.5 6.8 14.5 56.7

A 24

April 2011


Table 5B: Currency BreakdownReporting banks' cross border positions vis--vis non-banksIn billions of US dollars Currencies Dec 2008 Amounts outstanding Dec 2009 Sep 2010 Dec 2010 2009 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2010

AssetsAll currencies A) Domestic currency U.S. dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar Euro Yen Pound sterling Swiss franc Other C) Unallocated 11,001.8 4,155.0 545.6 3,021.8 256.1 193.8 27.8 109.9 6,462.1 3,977.2 1,277.2 225.1 300.8 124.7 557.2 384.7 10,828.7 4,146.9 603.7 2,950.7 236.3 199.6 26.2 130.4 6,298.1 3,831.0 1,239.7 142.6 310.3 115.7 658.8 383.7 11,172.5 4,112.3 708.8 2,715.4 308.0 225.1 29.4 125.5 6,618.8 4,090.7 1,245.7 142.5 310.8 120.0 709.2 441.4 10,996.1 4,036.7 724.4 2,580.1 330.2 241.3 29.8 130.9 6,492.4 4,039.4 1,171.8 161.4 273.6 120.7 725.4 466.9 426.4 151.2 31.6 154.0 15.6 17.9 2.5 7.3 271.9 149.1 85.2 78.1 25.0 12.3 77.9 3.3 441.8 62.4 120.7 156.1 58.1 43.9 0.9 5.1 297.4 251.3 32.4 2.0 4.4 3.4 84.4 81.9 235.5 71.7 49.7 1.0 10.7 7.9 0.2 2.5 146.8 97.3 14.7 11.7 11.2 0.1 35.2 17.0 117.2 69.4 15.6 84.2 16.0 5.1 0.5 11.2 69.8 57.9 14.9 7.7 9.8 2.7 6.6 22.0 368.1 72.7 39.7 8.3 17.4 21.0 2.4 0.6 279.2 224.9 23.6 5.8 2.9 1.1 21.0 16.1 44.6 12.5 15.7 64.6 14.1 20.1 0.7 3.0 58.9 13.0 85.6 15.6 8.7 1.9 34.8 26.8

LiabilitiesAll currencies A) Domestic currency US dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar Euro Yen Pound sterling Swiss franc Other C) Unallocated 7,706.6 2,747.3 957.6 1,178.0 83.0 333.4 38.3 157.0 4,550.1 2,968.4 936.9 129.5 192.0 67.9 255.4 409.2 7,281.6 2,620.5 826.8 1,132.3 69.6 365.2 41.5 185.1 4,239.0 2,730.4 911.0 107.8 170.0 57.2 262.8 422.1 7,607.6 2,708.7 857.4 1,165.1 78.3 360.2 49.3 198.5 4,475.1 2,960.9 922.9 121.5 150.9 53.9 264.8 423.7 7,628.8 2,714.1 849.3 1,178.8 80.0 354.8 49.6 201.6 4,478.5 3,044.0 870.8 106.3 133.4 56.5 267.5 436.2 492.1 208.4 134.3 66.1 12.0 9.6 1.8 11.8 292.1 193.4 50.7 16.1 26.8 10.2 5.1 8.4 426.4 134.1 22.5 124.4 1.2 28.3 3.1 11.2 275.9 302.3 13.5 15.2 37.1 8.3 20.8 16.4 126.3 59.3 24.8 53.8 2.9 10.2 0.1 6.2 71.1 31.1 62.2 12.9 19.3 3.3 6.5 4.1 21.7 19.4 2.5 19.2 1.5 13.9 5.4 9.6 6.0 15.3 22.2 9.6 5.6 3.5 1.1 3.7 235.2 43.2 8.3 30.6 2.9 4.9 0.8 7.2 181.7 174.5 6.7 5.5 7.3 6.2 8.4 10.3 43.2 12.2 8.1 20.8 0.3 0.7 1.6 0.7 17.2 81.3 33.2 17.5 16.1 2.0 4.6 13.8


April 2011

A 25

Table 5C: Currency breakdownReporting banks' cross border positions vis--vis official monetary authoritiesin billions of US dollars Currencies Dec 2008 Amounts outstanding Dec 2009 Sep 2010 Dec 2010 2009 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2010

AssetsAll Currencies A) Domestic currency U.S. dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar Euro Yen Pound sterling Swiss franc Other C) Unallocated 195.4 105.2 ... 96.7 0.0 6.3 0.1 2.1 77.6 29.2 23.1 1.7 3.5 2.4 17.7 12.5 151.1 54.4 ... 46.2 0.0 5.6 0.1 2.4 77.0 40.6 17.3 1.1 4.7 0.9 12.4 19.7 171.0 34.1 ... 28.3 2.3 0.2 3.4 98.9 40.2 23.0 3.6 12.8 5.7 13.6 37.9 187.7 34.9 ... 29.5 0.0 2.4 0.0 3.0 95.0 34.9 31.6 2.2 11.4 2.8 12.0 57.8 45.3 50.1 ... 48.9 0.0 1.4 0.0 0.2 2.2 11.3 7.1 0.6 1.1 1.7 5.2 7.0 12.5 44.0 ... 41.4 0.0 2.9 0.1 0.4 19.1 6.2 16.0 0.9 7.5 1.3 0.4 37.4 15.5 1.7 ... 2.3 0.0 0.2 0.1 0.6 12.6 7.4 7.5 0.1 2.6 0.1 0.3 4.5 7.7 2.1 ... 2.7 0.0 2.0 0.1 1.3 3.9 9.5 3.5 0.3 10.2 1.8 1.8 1.7 28.8 45.8 ... 43.5 1.3 0.0 1.0 5.8 1.2 4.2 2.5 1.0 2.7 2.7 11.2 18.2 1.4 ... 1.8 0.0 0.2 0.1 0.5 3.2 5.3 9.2 1.4 1.1 3.0 1.5 20.0

LiabilitiesAll Currencies A) Domestic currency U.S. dollar Euro Yen Pound sterling Swiss franc Other B) Foreign currency U.S. dollar Euro Yen Pound sterling Swiss franc Other C) Unallocated 1,140.9 441.5 194.2 195.4 3.2 42.3 0.2 6.3 668.0 388.7 97.2 14.0 59.3 33.0 75.9 31.4 858.8 355.2 163.9 129.0 2.3 49.2 0.1 10.6 440.0 271.0 72.8 12.4 23.6 21.1 39.1 63.5 850.9 348.5 161.2 128.7 1.4 43.2 0.1 13.9 409.7 253.3 71.5 12.3 12.3 3.4 56.7 92.7 849.7 349.2 158.5 121.8 1.2 48.4 0.9 18.2 425.2 255.9 80.2 12.6 12.2 3.7 60.6 75.3 300.0 98.0 30.3 72.6 0.7 2.2 0.1 3.4 233.5 118.4 25.4 1.3 39.4 11.9 37.1 31.5 11.3 8.6 5.4 6.3 1.3 1.0 0.8 7.3 9.0 15.4 12.6 0.9 10.5 16.8 21.9 11.7 18.9 17.1 15.7 29.2 0.8 2.8 0.0 1.5 6.9 6.4 1.1 1.4 0.7 5.7 6.2 8.7 3.7 2.2 0.4 2.4 0.2 2.7 0.2 2.5 13.4 26.8 15.3 4.3 1.8 8.5 12.7 7.5 8.1 14.6 13.5 21.2 0.6 5.1 0.3 1.0 6.3 15.2 14.1 4.8 8.1 2.6 1.4 12.8 4.3 3.9 2.7 4.2 0.2 6.0 0.8 4.2 17.6 2.7 10.4 0.0 0.0 0.1 4.5 17.3

A 26

April 2011


Table 5D: Currency breakdownReporting banks' local positions in foreign currencyin billions of US dollars Currencies Dec 2008 Amounts outstanding Dec 2009 Sep 2010 Dec 2010 2009 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2010

Vis--vis all sectors

AssetsAll currencies US dollar Euro Yen Pound sterling Swiss franc Other Unallocated 4,074.9 1,931.4 1,094.1 156.8 124.9 251.7 217.8 298.2 3,758.7 1,696.5 1,043.3 145.3 140.0 252.5 217.2 263.8 3,881.3 1,745.2 989.4 173.0 165.4 237.9 231.4 339.0 3,821.1 1,696.1 942.1 163.3 149.6 240.4 258.3 371.2 391.2 247.1 81.2 10.7 3.5 6.9 5.4 36.2 113.6 2.3 24.8 0.1 20.9 34.5 50.2 104.2 51.6 1.9 13.9 4.0 3.8 9.8 6.4 31.4 32.2 62.5 6.6 8.3 17.9 13.7 0.4 24.9 125.1 102.1 5.2 0.8 5.5 5.1 12.8 15.8 31.0 43.8 26.9 11.6 6.3 5.9 31.5 32.1

LiabilitiesAll currencies US dollar Euro Yen Pound sterling Swiss franc Other Unallocated 4,810.7 2,527.7 951.9 161.1 145.6 122.0 373.5 528.8 4,208.1 1,921.9 934.8 126.4 153.4 131.4 437.5 502.6 4,343.8 2,030.6 880.8 136.5 161.5 124.0 452.7 557.6 4,277.1 1,955.2 864.0 131.0 149.5 118.0 482.0 577.3 689.4 627.9 46.6 33.6 12.4 5.2 57.3 31.3 150.4 50.0 2.3 11.0 5.9 23.9 54.3 77.2 31.1 61.5 3.1 1.4 1.1 9.2 15.1 18.9 7.4 0.4 10.8 3.3 6.6 2.7 5.3 23.2 198.7 178.6 3.8 2.4 1.6 4.8 8.5 13.3 24.6 66.7 1.7 6.7 3.4 7.3 36.0 21.8

Vis--vis the non-bank sector

AssetsAll currencies US dollar Euro Yen Pound sterling Swiss franc Other Unallocated 2,085.6 1,015.2 603.4 99.3 60.3 166.1 130.0 11.3 1,925.0 945.3 524.5 97.2 65.1 168.1 113.2 11.8 2,016.1 1,004.5 532.4 115.3 62.0 161.2 129.1 11.6 1,978.4 995.0 502.8 108.4 58.7 165.6 134.5 13.3 190.0 73.2 92.2 1.4 3.1 3.5 17.0 0.4 61.9 40.6 16.0 2.2 2.6 18.5 26.9 1.7 54.1 33.2 19.5 1.1 0.8 5.6 6.3 1.1 23.3 35.6 17.4 4.4 1.5 8.4 0.4 0.8 62.8 52.2 2.3 1.9 1.0 2.8 14.6 0.2 31.7 9.1 18.6 9.6 0.9 1.7 6.4 1.8

LiabilitiesAll currencies US dollar Euro Yen Pound sterling Swiss franc Other Unallocated 1,937.0 1,123.2 509.4 64.3 68.6 28.4 123.0 20.1 1,880.1 1,091.2 482.1 52.2 73.2 31.2 127.3 22.9 1,955.5 1,162.2 481.0 55.0 64.5 30.0 137.8 25.0 1,977.2 1,192.4 464.5 56.8 65.6 27.9 143.1 26.9 91.3 42.0 44.2 11.9 3.8 1.7 6.5 2.4 150.0 118.6 18.0 2.5 4.2 2.6 18.3 4.5 24.4 5.5 21.8 5.4 2.9 1.1 5.6 1.1 7.8 5.6 8.1 5.3 4.0 1.3 3.8 0.9 79.4 84.7 5.5 3.1 0.1 0.3 2.6 0.5 38.4 33.8 6.5 0.5 2.7 0.5 6.3 2.0


April 2011

A 27

Table 6A: External positions of reporting banks vis--vis all sectorsVis--vis individual countriesin millions of US dollars Vis--vis countries Dec 2008 Amounts outstanding Dec 2009 Sep 2010 Dec 2010 2009 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 860,526 91,437 238,968 418,934 259,314 3,854 14,320 32,426 12,625 70,072 102,845 44,904 198,779 123,384 81,195 2,156 58,423 37,807 3,419 574 172,465 921 13,146 892 1,113 5,243 1,645 14,190 24,878 211,823 46,857 3 221 928,084 840,000 308,450 20,014 30,929 20,713 7,681 9,749 2,782 94,180 2,486 8,839 8,776 446 23,639 2,988 67,985 4,971 375 1,516 20,168 949 8,569 1,227 4,590 11,880 16,421 66,101 34,985 385,382 66,589 235 153 614,656 361,716 222,994 18,483 67,721 3,822 30,420 1,732 11,482 84,294 24,596 7,515 29,269 23,459 3,882 1,174 16,839 4,334 549 204 30,944 759 9,844 1,002 431 1,961 6,210 96 30 227,723 3,377 34 89 505,097 522,753 310,207 15,916 62,232 11,778 16,770 1,602 14,074 43,894 19,208 14,692 9,042 13,335 8,436 1,641 17,961 6,154 26 941 14,020 843 3,577 408 332 2,286 28,833 5,887 8,415 297,477 2,828 88 29 16,944 138,002 116,686 70,258 72,920 9,025 1,452 1,417 11,823 44,864 119,044 8,242 41,343 62,766 9,370 3,003 27,880 18,535 86 5 65,868 147 32,148 1,043 127 5,019 2,347 5,896 11,086 22,074 18,892 31 572 34,570 141,622 104,365 56,491 44,831 4,777 3,452 5,697 5,057 7,449 25,894 11,235 7,574 7,539 10,244 1,510 201 2,721 412 514 1,402 547 3,836 827 4,284 15,762 1,713 36,093 17,135 73,340 16,410 89 12 651,559 442,971 206,332 91,982 40,155 4,921 44,026 18,376 568 81,854 18,332 35,109 28,910 1,596 24,174 339 38,643 12,217 2,028 604 19,974 237 16,799 950 700 11,242 3,122 21,130 8,673 132,039 7,024 6 400 654,607 442,417 280,563 130,032 84,618 22,577 22,577 4,029 3,991 81,964 5,552 21,781 24,608 5,094 30,688 691 10,304 2,610 87 463 4,682 430 10,896 916 604 28,028 192 33,367 5,451 200,919 7,047 437 15 Q4 2010 422,633 575,248 551,608 422,175 359,800 11,780 26,474 14,365 11,716 51,212 59,127 9,068 99,257 38,755 51,533 12 108,107 11,389 756 979 55,679 222 7,641 1,801 971 2,941 904 1,140 5,149 125,865 31,612 304 266,190 266,792 386,685 190,621 160,752 14,691 10,036 9,683 2,244 39,127 1,352 12,985 50,000 256 11,631 528 60,127 6,514 24 626 2,868 223 2,068 924 34 1,900 13,933 9,246 3,984 186,354 54,398 25 151

AssetsAll countries Developed Countries i) Europe Euro area (of which in EUR) Austria Belgium Cyprus Finland France Germany Greece Ireland Italy Luxembourg Malta Netherlands Portugal Slovakia Slovenia Spain Andorra Denmark Iceland Liechtenstein Norway Sweden Switzerland (of which in CHF) United Kingdom (of which in GBP) Vatican Other 31,288,128 30,073,656 31,016,395 30,117,091 1,957,568 24,389,626 23,328,884 23,863,397 22,840,985 1,696,743 17,687,057 16,812,532 16,940,195 15,995,575 1,459,278 10,970,621 10,625,317 10,354,108 7,978,066 283,251 502,259 75,131 148,109 1,818,205 1,750,504 209,110 1,250,100 1,154,619 982,234 44,677 1,306,953 272,413 27,286 35,061 1,110,709 2,178 274,117 31,166 8,375 281,486 308,328 743,936 149,689 5,064,985 716,292 1 1,864 7,924,075 258,617 490,162 107,562 164,814 1,748,957 1,697,259 240,814 1,171,400 1,147,053 884,533 39,489 1,238,998 281,293 18,014 31,971 1,104,381 3,739 297,912 26,173 7,768 239,720 306,339 611,792 138,433 4,691,733 758,085 2,039 7,711,967 257,677 502,637 84,950 163,122 1,851,856 1,842,218 190,741 1,046,891 1,001,289 886,084 36,109 1,253,240 237,518 20,130 30,982 948,664 2,394 302,473 25,956 7,703 234,568 311,153 602,985 169,089 5,096,813 731,678 1 2,041 9,641,338 7,096,971 240,725 468,282 69,667 172,273 1,770,617 1,787,956 174,181 832,657 914,117 922,786 35,669 1,121,349 219,082 20,314 29,029 862,634 2,573 290,058 14,425 8,659 235,557 308,735 606,183 179,833 4,886,344 657,588 1 1,702 708,617 334,947 33,737 27,369 28,353 11,204 121,957 114,317 23,296 126,564 49,987 123,639 5,984 109,361 458 9,398 4,136 44,563 1,449 13,076 5,535 754 47,519 8,950 155,753 16,287 546,685 45,687 119 125

LiabilitiesAll Countries Developed Countries i) Europe Euro area (of which in EUR) Austria Belgium Cyprus Finland France Germany Greece Ireland Italy Luxembourg Malta Netherlands Portugal Slovakia Slovenia Spain Andorra Denmark Iceland Liechtenstein Norway Sweden Switzerland (of which in CHF) United Kingdom (of which in GBP) Vatican Other 29,170,678 28,127,534 29,100,391 28,461,503 1,797,348 18,976,588 18,039,883 19,285,273 18,680,101 1,416,300 13,710,249 12,813,297 13,598,582 12,885,412 1,340,027 7,364,104 4,768,206 127,244 524,148 48,786 111,508 1,149,921 2,112,893 99,198 621,636 328,877 893,825 17,842 902,020 102,918 3,542 5,043 314,703 7,755 190,068 7,615 34,836 120,594 151,382 1,221,238 145,062 4,606,426 627,886 1,923 4,308 6,923,382 4,627,557 123,472 529,798 59,923 118,064 1,138,957 1,950,628 124,566 590,558 310,474 775,114 18,443 770,330 98,022 5,850 4,686 304,497 4,197 159,348 4,852 30,089 86,012 162,851 997,420 125,560 4,441,245 500,137 1,221 2,680 7,039,852 4,729,765 113,728 556,285 57,884 112,716 1,275,945 1,927,622 121,781 636,761 306,164 773,227 20,582 742,011 104,477 6,012 3,797 280,860 3,380 187,830 7,115 22,392 105,949 207,374 924,416 94,307 5,096,532 492,450 1,422 2,320 6,651,295 4,399,713 97,626 537,141 47,306 113,867 1,216,718 1,826,363 107,111 556,991 301,321 775,469 20,854 672,174 96,297 5,926 3,119 273,012 3,113 183,414 6,113 22,244 103,143 191,378 926,732 93,786 4,794,178 420,932 1,378 2,424 670,133 299,463 9,148 15,501 9,257 2,532 48,194 225,958 20,251 62,058 26,428 128,940 96 160,378 7,265 1,831 433 19,797 3,736 39,267 3,208 5,500 44,712 2,974 245,957 22,966 327,906 187,857 778 1,808

A 28

April 2011


Table 6A (cont.)Amounts outstanding Dec 2009 Sep 2010 6,516,352 371,292 394,719 684,269 219,392 50,151 5,015,764 4,229,447 3,616,647 611 267,120 49,503 19,918 87,228 1,733,082 10,359 136,414 317,066 37,581 258,226 9,763 10,909 15,606 59,521 83,768 1,638 402,172 122 103,025 5,226,586 132,824 204,017 564,385 196,689 19,417 4,305,690 3,619,335 4,597,004 1,721 384,602 30,834 32,931 78,318 1,855,793 12,142 174,920 521,541 88,754 414,368 45,365 29,558 16,997 126,991 92,505 7,317 442,513 484 230,979 6,923,202 375,936 377,484 794,636 265,836 47,682 5,326,975 4,494,537 3,776,805 636 357,364 45,430 20,472 86,369 1,719,714 22 11,648 122,883 377,610 34,248 226,711 7,956 15,931 19,575 58,437 94,387 2,523 455,169 ... 147 112,838 5,686,691 143,770 217,551 594,126 196,747 23,054 4,707,911 3,935,144 4,467,532 1,360 361,466 39,443 26,920 75,870 1,778,133 15 14,681 179,966 495,094 79,785 403,196 46,045 35,174 17,555 116,991 88,947 7,780 466,651 ... 431 228,885 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 330,405 18,258 2,326 109,625 28,935 31 200,128 202,712 228,558 80 100,354 1,292 1,896 1,558 19,655 22 1,589 18,321 105,949 3,865 26,469 1,273 6,167 4,332 3,773 8,912 1,434 62,032 13 16,187 531,550 17,329 22,854 17,808 41,311 235 473,857 392,997 89,100 594 27,769 13,095 6,064 2,412 2,375 15 3,521 6,425 33,537 8,095 48,449 2,205 8,249 2,846 15,592 2,908 772 12,441 63 2,907 138,722 5,152 23,521 4,444 9,763 208 114,598 102,249 76,073 5 76,533 6,398 58 1,761 38,850 1,370 6,349 22,119 411 14,880 486 2,653 2,581 1,830 3,166 397 19,071 4 6,722 212,546 6,835 18,326 6,300 5,318 1,209 194,870 148,106 97,736 16 35,000 3,796 3,617 1,656 39,963 1,124 1,718 8,709 5,418 21,415 23 608 544 333 1,770 261 10,834 9 2,291 21,316 1,602 24,054 11,181 4,560 813 9,179 11,628 12,190 75 8,795 5,190 821 562 3,113 ... 858 5,120 26,910 1,421 10,829 870 1,720 84 3,214 1,200 167 12,904 ... 8 3,732 37,257 2,813 3,735 25,728 3,216 564 10,161 3,382 75,651 66 9,922 1,342 1,597 1,006 46,150 ... 506 1,188 15,830 2 18,389 758 1,818 906 8,141 45 313 6,610 ... 28 4,547 236,639 3,378 14,922 79,490 34,896 160 175,017 164,398 59,682 61 22,712 4,794 376 145 14,264 ... 969 47 9,777 1,024 1,416 275 689 1,272 2,687 4,595 293 16,862 ... 28 1,320 161,854 6,141 8,365 7,784 10,693 4,132 167,618 159,223 53,615 244 3,716 3,302 674 1,552 10,457 ... 1,147 3,939 1,532 1,699 11,318 215 4,833 1,001 52 537 541 19,847 ... 31 5,512

Vis--vis countries

Dec 2008 6,702,569 317,480 376,635 679,146 298,860 39,038 5,290,274 4,429,894 3,699,174 1,878 302,552 60,050 20,749 91,681 1,595,792 ... 14,206 174,409 309,336 34,211 343,645 6,647 7,308 14,071 67,639 80,278 1,529 451,019 ... 90 109,981 5,266,339 129,909 181,212 878,180 318,345 17,467 4,059,559 3,412,707 4,933,716 1,554 497,311 35,066 24,034 71,187 1,892,485 ... 18,483 196,966 602,940 76,987 454,450 35,877 25,639 16,117 141,649 104,498 6,305 489,094 ... 521 233,815

Dec 2010 6,845,410 387,592 390,600 811,148 276,952 48,960 5,206,899 4,410,165 3,853,613 692 367,611 47,598 18,189 87,467 1,726,006 55,594 11,632 115,197 424,825 32,805 224,811 8,285 16,992 19,943 97,795 3,107 469,500 110 119,546 5,794,689 150,250 225,795 602,649 179,229 19,331 4,796,457 4,015,568 4,486,017 1,083 354,803 43,259 27,285 80,182 1,850,342 109,234 15,310 177,937 484,164 77,801 378,969 47,127 37,227 19,734 87,011 8,056 454,697 419 228,413

2009 237,465 49,481 11,534 3,491 75,170 8,031 309,959 203,748 147,663 1,265 37,912 10,782 1,855 4,983 104,902 4,739 42,159 5,018 491 95,134 3,028 3,561 787 8,837 3,625 105 52,654 31 9,577 76,273 672 18,169 312,881 115,740 1,297 216,424 208,075 446,687 161 115,541 4,664 7,710 5,699 64,934 7,023 30,678 90,570 5,367 63,707 9,092 3,644 430 16,679 13,478 903 53,963 46 7,016

Q4 2010 23,640 14,882 17,781 23,398 8,362 892 80,308 52,307 80,613 61 9,904 2,294 2,399 910 8,044 22 108 6,805 47,143 1,009 656 358 1,105 395 2,470 2,351 577 13,195 37 7,053 119,893 7,166 9,158 6,164 22,084 3,722 101,208 89,050 30,672 268 6,407 4,655 176 4,614 73,281 15 744 420 10,530 980 19,963 1,255 2,206 2,207 7,066 1,630 283 11,630 13 349

Assetsii) Other Australia Canada Japan (of which in JPY) New Zealand United States (of which in USD) Offshore centres Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR Isle of Man Jersey Lebanon Macao SAR Mauritius Netherlands Antilles Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK

Liabilitiesii) Other Australia Canada Japan (of which in JPY) New Zealand United States (of which in USD) Offshore centres Aruba Bahamas Bahrain Barbados Bermuda Cayman Islands Curacao Gibraltar Guernsey Hong Kong SAR Isle of Man Jersey Lebanon Macao SAR Mauritius Netherlands Antilles Panama Samoa Singapore Sint Maarten Vanuatu West Indies UK


April 2011

A 29

Table 6A (cont.)Amounts outstanding Dec 2009 Sep 2010 2,454,648 478,644 2,533 8,604 105 209 375 28 1,218 700 13 90 10 294 522 1,756 249 16,723 129 8 248 750 107 3,213 319 12 18,816 1,394 14,901 4,319 1,654 23,239 22 24,169 2,107,899 753,651 6,204 12,376 420 1,615 347 236 1,870 1,346 83 238 56 812 1,382 2,099 796 27,206 1,125 47 643 1,229 179 1,399 618 53 29,986 4,441 32,015 12,114 8,713 42,108 566 18,306 2,776,132 485,023 2,563 8,722 102 291 414 30 1,464 784 6 100 8 368 605 1,549 231 20,403 72 10 247 840 99 3,261 445 8 17,162 1,450 18,748 4,022 1,732 20,850 60 25,969 2,150,218 721,256 6,211 16,122 283 1,274 446 229 1,887 1,537 88 229 54 977 1,461 2,354 502 25,189 5,423 78 731 1,104 225 1,945 415 60 22,460 4,665 26,730 13,658 9,151 50,787 716 20,115 Estimated exchange rate adjusted changes 2010 Q1 2010 Q2 2010 Q3 2010 413,417 27,313 276 19 33 220 56 2 83 45 5 22 1 70 166 337 34 5,156 75 2 114 155 18 1,435 145 4 1,292 12 5,430 474 68 806 17 2,346 86,675 12,643 287 4,025 124 44 137 8 30 315 9 71 6 343 363 394 311 1,639 3,987 7 354 35 10 635 195 8 11,089 350 5,541 2,027 425 7,393 174 3,176 115,135 2,972 212 660 48 59 16 3 3 14 1 1 13 58 19 8 1,536 78 5 9 3 249 9 1 664 31 1,318 765 74 347 277 18,743 12,826 129 1,116 82 37 17 14 275 299 11 58 3 107 121 132 40 3,569 1,005 1 102 42 25 492 9 3 1,691 196 796 282 335 1,291 3 1,607 50,622 3,375 146 502 24 15 6 8 7 91 1 6 1 2 33 18 6 400 9 1 1 20 1 290 19 1 638 18 3,222 519 74 1,167 9 276 30,670 12,363 218 1,754 6 316 58 9 433 141 2 97 1 5 16 410 39 5,034 3,139 7 9 70 27 48 68 2 1,182 626 990 1,201 189 6,566 101 37 156,920 11,196 31 2 22 80 31 3 273 23 6 18 1 93 8 143 28 1,726 30 3 5 89 22 92 125 3 974 24 610 34 92 3,349 28 972 65,737 3,233 78 3,156 33 39 36 12 261 68 6 39 3 92 19 218 194 131 183 38 8 29 14 166 116 7 3,759 106 3,133 707 12 233 31 456

Vis--vis countries

Dec 2008 2,492,732 474,450 2,259 7,453 111 129 364 61 1,437 742 450 97 11 309 515 4,059 204 19,419 89 12 39 796 95 2,472 383 5 20,406 1,744 11,897 3,499 1,548 36,113 27 21,254 2,204,414 793,155 6,427 18,412 321 1,639 325 203 1,460 1,218 93 203 60 893 1,226 2,626 654 30,472 838 51 603 1,199 181 1,400 531 39 41,

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